ASIA vs MVB vs FOOD vs ATEC
ASIA, MVB, FOOD and ATEC hold 160 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.48%
Fund size$1.2b$279.0m$77.0m$613.6m
Holdings5587844
1Y price return+43.5%−5.0%+11.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%4.95%1.97%
Look-through coverage99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FOOD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FOODnot heldATECnot held
and 150 more companies the funds hold