FOOD vs MVB vs ASIA vs DFND vs ATEC
FOOD, MVB, ASIA, DFND 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%0.28%0.67%0.65%0.48%
Fund size$77.0m$279.0m$1.2b$299.0m$613.6m
Holdings788554544
1Y price return+10.8%−4.6%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.95%4.53%1.79%3.87%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
- MVB
- ASIA
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%ASIAnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%ASIAnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%ASIAnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%ASIAnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%ASIAnot heldDFNDnot heldATECnot held
and 194 more companies the funds hold