MVB vs ASIA vs FOOD vs CLDD vs ATEC
MVB, ASIA, FOOD, CLDD and ATEC hold 197 companies between them. None is in every one of them, and ASIA and CLDD 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%0.57%0.67%0.48%
Fund size$279.0m$1.2b$77.0m$33.0m$613.6m
Holdings855784344
1Y price return−4.6%+42.8%+10.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%4.95%0.00%1.97%
Look-through coverage100.0%99.8%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldFOODnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldFOODnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldFOODnot heldCLDDnot heldATECnot held
and 187 more companies the funds hold