Compare MVR · FOOD · QFN · ATEC · MNRS
MVR, FOOD, QFN, ATEC and MNRS hold 223 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.
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 | ATEC | MNRS | |
|---|---|---|---|---|---|
| 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% | 0.48% | 0.57% |
| Fund size | $628.0m | $77.0m | $80.0m | $613.6m | $275.0m |
| Holdings | 37 | 78 | 29 | 44 | 63 |
| 1Y price return | +15.5% | +10.4% | −5.1% | −0.0%only priced since 2026-09-24 | −1.2% |
| Distribution yield | 2.48% | 4.95% | 2.21% | 1.97% | 8.33% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldQFN28.7%ATECnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN14.0%ATECnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldQFN13.7%ATECnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN13.3%ATECnot heldMNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldQFNnot heldATEC10.5%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFN10.2%ATECnot heldMNRSnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%QFNnot heldATECnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldFOODnot heldQFNnot heldATECnot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFNnot heldATEC8.2%MNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldFOODnot heldQFNnot heldATECnot heldMNRS8.2%
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 MNRS 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 MNRS share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and MNRS 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MNRS 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.