Compare MVR · FOOD · QFN · ATEC · MVB
MVR, FOOD, QFN, ATEC and MVB hold 167 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.48% | 0.28% |
| Fund size | $628.0m | $77.0m | $80.0m | $613.6m | $279.0m |
| Holdings | 37 | 78 | 29 | 44 | 8 |
| 1Y price return | +16.8% | +11.5% | −4.4% | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 2.49% | 4.90% | 2.18% | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 99.6% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldFOODnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldFOODnot heldQFN13.3%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldFOODnot heldQFN14.0%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldFOODnot heldQFN13.7%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldFOODnot heldQFN10.2%ATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldQFNnot heldATEC10.5%MVBnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%QFNnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldQFNnot heldATEC8.2%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%QFNnot heldATECnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%QFNnot heldATECnot heldMVBnot 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 MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB 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.
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.