BNKS vs ATEC vs MVR vs FOOD
BNKS, ATEC, MVR and FOOD hold 198 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.57%
Fund size$180.0m$613.6m$628.0m$77.0m
Holdings78443778
1Y price return+23.4%+2.0%only priced since 2026-09-24+14.1%+10.8%
Distribution yield5.62%1.97%2.48%4.95%
Look-through coverage99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- ATEC
- MVR
- FOOD
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldATEC10.5%MVRnot heldFOODnot held
- DE DEERE & COIn 1 of 4BNKSnot heldATECnot heldMVRnot heldFOOD8.7%
- XRO XERO LIMITEDIn 1 of 4BNKSnot heldATEC8.2%MVRnot heldFOODnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldATECnot heldMVRnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 4BNKSnot heldATECnot heldMVRnot heldFOOD8.1%
and 188 more companies the funds hold