Compare FOOD · ATEC · MVR · MVB · HLTH
FOOD, ATEC, MVR, MVB and HLTH hold 196 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 | MVR | MVB | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.28% | 0.45% |
| Fund size | $77.0m | $613.6m | $628.0m | $279.0m | $51.0m |
| Holdings | 78 | 44 | 37 | 8 | 51 |
| 1Y price return | +10.4% | −0.0%only priced since 2026-09-24 | +15.5% | −4.7% | +0.3% |
| Distribution yield | 4.88% | 1.96% | 2.49% | 4.51% | 0.34% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldMVRnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldMVRnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldMVRnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldMVRnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldATECnot heldMVRnot heldMVB17.5%HLTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%MVRnot heldMVBnot heldHLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%ATECnot heldMVRnot heldMVBnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%MVRnot heldMVBnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ATECnot heldMVRnot heldMVBnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldMVRnot 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%
- FOOD and MVR share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB 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.