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