MVR vs ATEC vs QFN vs FOOD vs MVB
MVR, ATEC, QFN, FOOD and MVB hold 167 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.57%0.28%
Fund size$628.0m$613.6m$80.0m$77.0m$279.0m
Holdings374429788
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%+10.8%−4.6%
Distribution yield2.48%1.97%2.21%4.95%4.53%
Look-through coverage100.0%99.7%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldQFN28.7%FOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN13.3%FOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN14.0%FOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldQFN13.7%FOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN10.2%FOODnot heldMVB17.5%
and 157 more companies the funds hold