ASIA vs MVB vs FOOD vs MVR vs ATEC
ASIA, MVB, FOOD, MVR and ATEC hold 196 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.35%0.48%
Fund size$1.2b$279.0m$77.0m$628.0m$613.6m
Holdings558783744
1Y price return+42.8%−4.6%+10.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%4.95%2.48%1.97%
Look-through coverage99.8%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FOOD
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%FOODnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%FOODnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%FOODnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%FOODnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%FOODnot heldMVRnot heldATECnot held
and 186 more companies the funds hold