Compare FOOD · ROBO · ATEC · MVB · MVR
FOOD, ROBO, ATEC, MVB and MVR hold 224 companies between them. None is in every one of them, and FOOD and ROBO are the most alike: 1.3% 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 | ROBO | ATEC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% | 0.28% | 0.35% |
| Fund size | $77.0m | $254.6m | $613.6m | $279.0m | $628.0m |
| Holdings | 78 | 79 | 44 | 8 | 37 |
| 1Y price return | +10.2% | +5.5% | +1.7%only priced since 2026-09-24 | −4.0% | +16.0% |
| Distribution yield | 5.00% | 10.18% | 1.92% | 4.49% | 2.51% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldATECnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldATECnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldATECnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldATECnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldATECnot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROBOnot heldATEC10.5%MVBnot heldMVRnot held
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%ATECnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldROBOnot heldATEC8.2%MVBnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ROBOnot heldATECnot heldMVBnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldATECnot heldMVBnot 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 ROBO share 1 company1.3%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ROBO 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.