Compare MVR · FOOD · QFN · ASIA · ATEC
MVR, FOOD, QFN, ASIA and ATEC hold 217 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
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 | QFN | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.67% | 0.48% |
| Fund size | $628.0m | $77.0m | $80.0m | $1.2b | $613.6m |
| Holdings | 37 | 78 | 29 | 55 | 44 |
| 1Y price return | +15.5% | +10.4% | −5.1% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 4.95% | 2.21% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldQFN28.7%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldQFNnot heldASIA14.8%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN14.0%ASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldQFN13.7%ASIAnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN13.3%ASIAnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldQFNnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldQFNnot heldASIAnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN10.2%ASIAnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldQFNnot heldASIA9.6%ATECnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%QFNnot heldASIAnot heldATECnot 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 ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and FOOD 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.
- ASIA and ATEC share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- FOOD and ATEC 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC 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.