Compare QFN · FOOD · DFND · ATEC · MVR
QFN, FOOD, DFND, ATEC and MVR hold 211 companies between them. None is in every one of them, and QFN and ATEC 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 | DFND | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.48% | 0.35% |
| Fund size | $80.0m | $77.0m | $299.0m | $613.6m | $628.0m |
| Holdings | 29 | 78 | 45 | 44 | 37 |
| 1Y price return | −5.1% | +10.4% | −23.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.21% | 4.95% | 3.87% | 1.97% | 2.48% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldDFNDnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldDFNDnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldDFNDnot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldDFNDnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldDFNDnot heldATEC10.5%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%FOODnot heldDFNDnot heldATECnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldFOODnot heldDFND9.0%ATECnot heldMVRnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%DFNDnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldFOODnot heldDFNDnot heldATEC8.2%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%DFNDnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND 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.
- ATEC and MVR share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and DFND 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.