Compare MVB · FOOD · ASIA · ATEC · ERTH
MVB, FOOD, ASIA, ATEC and ERTH hold 247 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% 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
| MVB | FOOD | ASIA | ATEC | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.48% | 0.65% |
| Fund size | $279.0m | $77.0m | $1.2b | $613.6m | $84.0m |
| Holdings | 8 | 78 | 55 | 44 | 105 |
| 1Y price return | −4.7% | +10.4% | +44.7% | −0.0%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 4.53% | 4.95% | 1.79% | 1.97% | 0.07% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldATECnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldATECnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldATECnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldATECnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldATECnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%ATECnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%ATECnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldASIAnot heldATEC10.5%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%ATECnot heldERTHnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldATECnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.