ATEC vs MVB vs FOOD vs ASIA vs CLDD
ATEC, MVB, FOOD, ASIA and CLDD hold 197 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.67%0.67%
Fund size$613.6m$279.0m$77.0m$1.2b$33.0m
Holdings448785543
1Y price return+2.0%only priced since 2026-09-24−4.6%+10.8%+42.8%+15.8%
Distribution yield1.97%4.53%4.95%1.79%0.00%
Look-through coverage99.7%100.0%99.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- FOOD
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%FOODnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%FOODnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%FOODnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%FOODnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%FOODnot heldASIAnot heldCLDDnot held
and 187 more companies the funds hold