FOOD vs ASIA vs ATEC vs TECH vs MVB
FOOD, ASIA, ATEC, TECH and MVB hold 202 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.45%0.28%
Fund size$77.0m$1.2b$613.6m$287.4m$279.0m
Holdings785544428
1Y price return+11.5%+43.5%+2.0%only priced since 2026-09-24+18.2%−5.0%
Distribution yield4.95%1.79%1.97%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldATECnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldATECnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldATECnot heldTECHnot heldMVB17.5%
and 192 more companies the funds hold