MVB vs ASIA vs ATEC vs FOOD vs DRUG
MVB, ASIA, ATEC, FOOD and DRUG hold 214 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%0.57%
Fund size$279.0m$1.2b$613.6m$77.0m$163.0m
Holdings855447866
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+10.8%+6.5%
Distribution yield4.53%1.79%1.97%4.95%3.91%
Look-through coverage100.0%99.8%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- FOOD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
and 204 more companies the funds hold