Compare QFN · FOOD · ASIA · ATEC · MVR
QFN, FOOD, ASIA, ATEC and MVR hold 217 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% 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
| QFN | FOOD | ASIA | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.48% | 0.35% |
| Fund size | $80.0m | $77.0m | $1.2b | $613.6m | $628.0m |
| Holdings | 29 | 78 | 55 | 44 | 37 |
| 1Y price return | −5.1% | +10.4% | +44.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.19% | 4.88% | 1.77% | 1.96% | 2.49% |
| Look-through coverage | 98.5% | 99.6% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldATECnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldFOODnot heldASIA11.2%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldASIAnot heldATEC10.5%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%FOODnot heldASIAnot heldATECnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldFOODnot heldASIA9.6%ATECnot heldMVRnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%ASIAnot heldATECnot heldMVRnot 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 QFN already gives you
- QFN and ASIA 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.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
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.