ATEC vs FOOD vs MVB vs ASIA vs DFND
ATEC, FOOD, MVB, ASIA and DFND hold 204 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%0.57%0.28%0.67%0.65%
Fund size$613.6m$77.0m$279.0m$1.2b$299.0m
Holdings447885545
1Y price return+2.0%only priced since 2026-09-24+10.8%−4.6%+42.8%−23.4%
Distribution yield1.97%4.95%4.53%1.79%3.87%
Look-through coverage99.7%99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- MVB
- ASIA
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.7%ASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVB19.2%ASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB17.5%ASIAnot heldDFNDnot held
and 194 more companies the funds hold