MVB vs ASIA vs FOOD vs ATEC vs MVR
MVB, ASIA, FOOD, ATEC and MVR hold 196 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.48%0.35%
Fund size$279.0m$1.2b$77.0m$613.6m$628.0m
Holdings855784437
1Y price return−4.6%+42.8%+10.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%1.79%4.95%1.97%2.48%
Look-through coverage100.0%99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldFOODnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldFOODnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldFOODnot heldATECnot heldMVRnot held
and 186 more companies the funds hold