Compare FOOD · ATEC · MVB · HLTH
FOOD, ATEC, MVB and HLTH hold 160 companies between them. None is in every one of them, and FOOD 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
| FOOD | ATEC | MVB | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.45% |
| Fund size | $77.0m | $613.6m | $279.0m | $51.0m |
| Holdings | 78 | 44 | 8 | 51 |
| 1Y price return | +10.2% | +1.7%only priced since 2026-09-24 | −4.0% | −1.3% |
| Distribution yield | 4.96% | 1.93% | 4.47% | 0.34% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldATECnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldATECnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldATECnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldATECnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldATECnot heldMVB17.5%HLTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FOODnot heldATEC10.5%MVBnot heldHLTHnot held
- DEDEERE & COIn 1 of 4FOOD8.7%ATECnot heldMVBnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 4FOODnot heldATEC8.2%MVBnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ATECnot heldMVBnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ATECnot heldMVBnot heldHLTHnot 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 FOOD already gives you
- FOOD and ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and HLTH 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.