FOOD vs DRUG vs MVB vs ATEC
FOOD, DRUG, MVB and ATEC hold 164 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.48%
Fund size$77.0m$163.0m$279.0m$613.6m
Holdings7866844
1Y price return+10.8%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.91%4.53%1.97%
Look-through coverage99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDRUGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB17.5%ATECnot held
and 154 more companies the funds hold