MVB

Compare MVB · ATEC · FOOD

  • MVBbase
  • ATEC
  • FOOD

MVB, ATEC and FOOD hold 110 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%
Fund size$279.0m$613.6m$77.0m
Holdings84478
1Y price return−3.5%+0.4%only priced since 2026-09-24+11.7%
Distribution yield4.47%1.93%4.96%
Look-through coverage100.0%99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldFOODnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldFOODnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldFOODnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldFOODnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ATECnot heldFOODnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldATEC10.5%FOODnot held
  • DEDEERE & COIn 1 of 3MVBnot heldATECnot heldFOOD8.7%
  • XROXERO LIMITEDIn 1 of 3MVBnot heldATEC8.2%FOODnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldATECnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3MVBnot heldATECnot heldFOOD8.1%

What each fund is in

MVB
ATEC
FOOD

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 MVB already gives you

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and FOOD share 0 companies0.0%
  • ATEC and FOOD 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

most recent holdings update

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.