Compare ATEC · FOOD · MVB · MVR · GXAI
ATEC, FOOD, MVB, MVR and GXAI hold 233 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | FOOD | MVB | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.35% | 0.57% |
| Fund size | $613.6m | $77.0m | $279.0m | $628.0m | $213.6m |
| Holdings | 44 | 78 | 8 | 37 | 88 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +10.9% | −4.8% | +16.8% | +18.7% |
| Distribution yield | 1.96% | 4.88% | 4.51% | 2.49% | 4.56% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.7%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.2%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVB20.2%MVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVB19.2%MVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB17.5%MVRnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVBnot heldMVRnot heldGXAInot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVBnot heldMVRnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMVBnot heldMVRnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%MVBnot heldMVRnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%MVBnot heldMVRnot heldGXAInot 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 FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and GXAI 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.