Compare QFN · FOOD · MVB · DRUG · ATEC
QFN, FOOD, MVB, DRUG and ATEC hold at least 185 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 | MVB | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% | 0.48% |
| Fund size | $80.0m | $77.0m | $279.0m | $163.0m | $613.6m |
| Holdings | 29 | 78 | 8 | 66 | 44 |
| 1Y price return | −5.7% | +9.4% | −5.1% | +7.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 4.88% | 4.51% | 3.94% | 1.96% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldMVB19.2%DRUGnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldMVB20.7%DRUGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldMVB20.2%DRUGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldMVB20.2%DRUGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldMVB17.5%DRUGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldMVBnot heldDRUGnot heldATEC10.5%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%MVBnot heldDRUGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldFOODnot heldMVBnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldFOODnot heldMVBnot heldDRUGnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%MVBnot heldDRUGnot heldATECnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DRUG 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.
- DRUG and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG 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.