Compare QFN · FOOD · ATEC · GXAI · MVB
QFN, FOOD, ATEC, GXAI and MVB hold at least 218 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATEC | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.57% | 0.28% |
| Fund size | $80.0m | $77.0m | $613.6m | $213.6m | $279.0m |
| Holdings | 29 | 78 | 44 | 88 | 8 |
| 1Y price return | −5.1% | +10.4% | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% |
| Distribution yield | 2.19% | 4.88% | 1.96% | 4.56% | 4.51% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldATECnot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldATECnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldATECnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldATECnot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldATECnot heldGXAInot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldATEC10.5%GXAInot heldMVBnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%ATECnot heldGXAInot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldFOODnot heldATEC8.2%GXAInot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%ATECnot heldGXAInot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%ATECnot heldGXAInot heldMVBnot 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 MVB share 7 companies71.5%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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- GXAI and MVB 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.