Compare FOOD · MVB · HLTH · ATEC · MVR
FOOD, MVB, HLTH, ATEC and MVR hold 196 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | MVB | HLTH | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.48% | 0.35% |
| Fund size | $77.0m | $279.0m | $51.0m | $613.6m | $628.0m |
| Holdings | 78 | 8 | 51 | 44 | 37 |
| 1Y price return | +10.4% | −4.7% | +0.3% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 4.88% | 4.51% | 0.34% | 1.96% | 2.49% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%HLTHnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%HLTHnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%HLTHnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%HLTHnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%HLTHnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVBnot heldHLTHnot heldATEC10.5%MVRnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldHLTHnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVBnot heldHLTHnot heldATEC8.2%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVBnot heldHLTHnot heldATECnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldHLTHnot heldATECnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.