MVB vs FOOD vs ATEC vs ASIA vs DRUG
MVB, FOOD, ATEC, ASIA 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%0.57%0.48%0.67%0.57%
Fund size$279.0m$77.0m$613.6m$1.2b$163.0m
Holdings878445566
1Y price return−4.6%+10.8%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield4.53%4.95%1.97%1.79%3.91%
Look-through coverage100.0%99.6%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ATEC
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldATECnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldATECnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldATECnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldATECnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldATECnot heldASIAnot heldDRUGnot held
and 204 more companies the funds hold