MVB vs FOOD vs ATEC vs ASIA vs MVR
MVB, FOOD, ATEC, ASIA 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%0.57%0.48%0.67%0.35%
Fund size$279.0m$77.0m$613.6m$1.2b$628.0m
Holdings878445537
1Y price return−4.6%+10.8%+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield4.53%4.95%1.97%1.79%2.48%
Look-through coverage100.0%99.6%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ATEC
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldATECnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldATECnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldATECnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldATECnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldATECnot heldASIAnot heldMVRnot held
and 186 more companies the funds hold