FOOD vs DFND vs ASIA vs MVB vs ATEC
FOOD, DFND, ASIA, MVB and ATEC hold 204 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.48%
Fund size$77.0m$299.0m$1.2b$279.0m$613.6m
Holdings784555844
1Y price return+10.8%−23.4%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.87%1.79%4.53%1.97%
Look-through coverage99.6%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB17.5%ATECnot held
and 194 more companies the funds hold