MVR vs ATEC vs DFND vs QFN vs FOOD
MVR, ATEC, DFND, QFN and FOOD hold 211 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.34%0.57%
Fund size$628.0m$613.6m$299.0m$80.0m$77.0m
Holdings3744452978
1Y price return+14.1%+2.0%only priced since 2026-09-24−23.4%−4.8%+10.8%
Distribution yield2.48%1.97%3.87%2.21%4.95%
Look-through coverage100.0%99.7%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DFND
- QFN
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDFNDnot heldQFN28.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldQFN14.0%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDFNDnot heldQFN13.7%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDFNDnot heldQFN13.3%FOODnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldQFNnot heldFOODnot held
and 201 more companies the funds hold