Compare MVR · FOOD · ATEC · QFN · GXAI
MVR, FOOD, ATEC, QFN and GXAI hold at least 254 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | FOOD | ATEC | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.34% | 0.57% |
| Fund size | $628.0m | $77.0m | $613.6m | $80.0m | $213.6m |
| Holdings | 37 | 78 | 44 | 29 | 88 |
| 1Y price return | +15.5% | +10.4% | −0.0%only priced since 2026-09-24 | −5.1% | +16.7% |
| Distribution yield | 2.49% | 4.88% | 1.96% | 2.19% | 4.56% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldATECnot heldQFN28.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldATECnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldATECnot heldQFN13.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldATECnot heldQFN13.3%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldATEC10.5%QFNnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldATECnot heldQFN10.2%GXAInot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%ATECnot heldQFNnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldATEC8.2%QFNnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%ATECnot heldQFNnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%ATECnot heldQFNnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.