MVR vs GXAI vs FOOD vs QFN vs ATEC
MVR, GXAI, FOOD, QFN and ATEC hold at least 254 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.48%
Fund size$628.0m$213.6m$77.0m$80.0m$613.6m
Holdings3788782944
1Y price return+14.1%+15.5%+10.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%4.95%2.21%1.97%
Look-through coverage100.0%99.5%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- FOOD
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldFOODnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldFOODnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldFOODnot heldQFNnot heldATEC10.5%
and 244 more companies the funds hold