FOOD vs HLTH vs MVB vs MVR vs ATEC
FOOD, HLTH, MVB, MVR and ATEC hold 196 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
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.35%0.48%
Fund size$77.0m$51.0m$279.0m$628.0m$613.6m
Holdings785183744
1Y price return+10.8%−0.3%−4.6%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.95%0.34%4.53%2.48%1.97%
Look-through coverage99.6%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- MVB
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldHLTHnot heldMVB20.2%MVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldHLTHnot heldMVB19.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB17.5%MVRnot heldATECnot held
and 186 more companies the funds hold