Compare ATEC · FOOD · ASIA · MVR · MVB
ATEC, FOOD, ASIA, MVR and MVB hold 196 companies between them. None is in every one of them, and ATEC and ASIA 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
| ATEC | FOOD | ASIA | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.35% | 0.28% |
| Fund size | $613.6m | $77.0m | $1.2b | $628.0m | $279.0m |
| Holdings | 44 | 78 | 55 | 37 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +44.7% | +15.5% | −4.7% |
| Distribution yield | 1.97% | 4.95% | 1.79% | 2.48% | 4.53% |
| Look-through coverage | 99.7% | 99.6% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldASIAnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldASIAnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldMVRnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldASIA14.8%MVRnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldASIA11.2%MVRnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldASIAnot heldMVRnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldASIA9.6%MVRnot heldMVBnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%ASIAnot heldMVRnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and MVB 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.