FOOD vs CLDD vs ASIA vs ATEC vs MVB
FOOD, CLDD, ASIA, ATEC and MVB hold 197 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.48%0.28%
Fund size$77.0m$33.0m$1.2b$613.6m$279.0m
Holdings784355448
1Y price return+10.8%+15.8%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.95%0.00%1.79%1.97%4.53%
Look-through coverage99.6%99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- CLDD
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldCLDDnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldCLDDnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldCLDDnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldCLDDnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldCLDDnot heldASIAnot heldATECnot heldMVB17.5%
and 187 more companies the funds hold