ATEC vs ASIA vs MVB vs FOOD vs MVR
ATEC, ASIA, MVB, FOOD and MVR hold 196 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.57%0.35%
Fund size$613.6m$1.2b$279.0m$77.0m$628.0m
Holdings445587837
1Y price return+2.0%only priced since 2026-09-24+42.8%−4.6%+10.8%+14.1%
Distribution yield1.97%1.79%4.53%4.95%2.48%
Look-through coverage99.7%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%FOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%FOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%FOODnot heldMVRnot held
and 186 more companies the funds hold