MVR vs GXAI vs QFN vs FOOD vs ATEC
MVR, GXAI, QFN, FOOD 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%0.34%0.57%0.48%
Fund size$628.0m$213.6m$80.0m$77.0m$613.6m
Holdings3788297844
1Y price return+14.1%+15.5%−4.8%+10.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%2.21%4.95%1.97%
Look-through coverage100.0%99.5%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- FOOD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldQFN28.7%FOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN14.0%FOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldQFN13.7%FOODnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldQFN13.3%FOODnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldQFNnot heldFOODnot heldATEC10.5%
and 244 more companies the funds hold