FOOD vs ASIA vs ATEC vs MVR vs MVB
FOOD, ASIA, ATEC, MVR and MVB hold 196 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.35%0.28%
Fund size$77.0m$1.2b$613.6m$628.0m$279.0m
Holdings785544378
1Y price return+10.8%+42.8%+2.0%only priced since 2026-09-24+14.1%−4.6%
Distribution yield4.95%1.79%1.97%2.48%4.53%
Look-through coverage99.6%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- ATEC
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldATECnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldATECnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldMVRnot heldMVB17.5%
and 186 more companies the funds hold