Compare QFN · FOOD · ATEC · MVB · ASIA
QFN, FOOD, ATEC, MVB and ASIA hold 181 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.
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 | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.28% | 0.67% |
| Fund size | $80.0m | $77.0m | $613.6m | $279.0m | $1.2b |
| Holdings | 29 | 78 | 44 | 8 | 55 |
| 1Y price return | −4.8% | +10.9% | +0.1%only priced since 2026-09-24 | −4.8% | +47.9% |
| Distribution yield | 2.19% | 4.88% | 1.96% | 4.51% | 1.77% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldATECnot heldMVB19.2%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldATECnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldATECnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldATECnot heldMVB20.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldATECnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldATECnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldFOODnot heldATECnot heldMVBnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldATEC10.5%MVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldFOODnot heldATECnot heldMVBnot heldASIA9.6%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%ATECnot heldMVBnot heldASIAnot 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 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.
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ASIA 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.