Compare BNKS · MVR · ATEC · FOOD
BNKS, MVR, ATEC and FOOD 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 | MVR | ATEC | FOOD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.48% | 0.57% |
| Fund size | $180.0m | $628.0m | $613.6m | $77.0m |
| Holdings | 78 | 37 | 44 | 78 |
| 1Y price return | +24.1% | +15.5% | −0.0%only priced since 2026-09-24 | +10.4% |
| Distribution yield | 5.62% | 2.48% | 1.97% | 4.95% |
| Look-through coverage | 99.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldMVRnot heldATEC10.5%FOODnot held
- DEDEERE & COIn 1 of 4BNKSnot heldMVRnot heldATECnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 4BNKSnot heldMVRnot heldATEC8.2%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldMVRnot heldATECnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldMVRnot heldATECnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldMVR8.1%ATECnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BNKSnot heldMVR8.0%ATECnot heldFOODnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BNKSnot heldMVRnot heldATEC8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldMVRnot heldATECnot heldFOOD7.9%
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%MVRnot heldATECnot heldFOODnot 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%
- MVR and ATEC share 0 companies0.0%
- MVR and FOOD 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.