QFN vs ATEC vs FOOD vs MVR vs MVB
QFN, ATEC, FOOD, MVR and MVB hold 167 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.35%0.28%
Fund size$80.0m$613.6m$77.0m$628.0m$279.0m
Holdings294478378
1Y price return−4.8%+2.0%only priced since 2026-09-24+10.8%+14.1%−4.6%
Distribution yield2.21%1.97%4.95%2.48%4.53%
Look-through coverage98.5%99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- FOOD
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldFOODnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldFOODnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldFOODnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldFOODnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldFOODnot heldMVRnot heldMVB17.5%
and 157 more companies the funds hold