Compare BNKS · ATEC · FOOD · MVR
BNKS, ATEC, FOOD and MVR hold 198 companies between them. None is in every one of them, and BNKS and ATEC 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
| BNKS | ATEC | FOOD | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.57% | 0.35% |
| Fund size | $180.0m | $613.6m | $77.0m | $628.0m |
| Holdings | 78 | 44 | 78 | 37 |
| 1Y price return | +24.1% | −0.0%only priced since 2026-09-24 | +10.4% | +15.5% |
| Distribution yield | 5.62% | 1.97% | 4.95% | 2.48% |
| Look-through coverage | 99.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldATEC10.5%FOODnot heldMVRnot held
- DEDEERE & COIn 1 of 4BNKSnot heldATECnot heldFOOD8.7%MVRnot held
- XROXERO LIMITEDIn 1 of 4BNKSnot heldATEC8.2%FOODnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldATECnot heldFOOD8.2%MVRnot held
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldATECnot heldFOOD8.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldATECnot heldFOODnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BNKSnot heldATECnot heldFOODnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4BNKSnot heldATEC8.0%FOODnot heldMVRnot held
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldATECnot heldFOOD7.9%MVRnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%ATECnot heldFOODnot heldMVRnot 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 BNKS already gives you
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FOOD and MVR 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.