ATEC

Compare ATEC · FOOD · MVB

  • ATECbase
  • FOOD
  • MVB

ATEC, FOOD and MVB hold 110 companies between them. None is in every one of them, and ATEC and FOOD are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECFOODMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%
Fund size$613.6m$77.0m$279.0m
Holdings44788
1Y price return+0.4%only priced since 2026-09-24+11.5%−3.6%
Distribution yield1.96%4.90%4.45%
Look-through coverage99.7%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldFOODnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldFOODnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldFOODnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldFOODnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldFOODnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FOODnot heldMVBnot held
  • DEDEERE & COIn 1 of 3ATECnot heldFOOD8.7%MVBnot held
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%FOODnot heldMVBnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3ATECnot heldFOOD8.2%MVBnot held
  • 8002MARUBENI CORPIn 1 of 3ATECnot heldFOOD8.1%MVBnot held

What each fund is in

ATEC
FOOD
MVB

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

overlap
  • ATEC and FOOD share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • FOOD 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

most recent holdings update

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.