ATEC vs MVB vs FOOD vs BNKS
ATEC, MVB, FOOD and BNKS hold 169 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.57%
Fund size$613.6m$279.0m$77.0m$180.0m
Holdings4487878
1Y price return+2.0%only priced since 2026-09-24−4.6%+10.8%+23.4%
Distribution yield1.97%4.53%4.95%5.62%
Look-through coverage99.7%100.0%99.6%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- FOOD
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%FOODnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%FOODnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%FOODnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%FOODnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%FOODnot heldBNKSnot held
and 159 more companies the funds hold