MVB vs FOOD vs ATEC vs CLDD vs DRUG
MVB, FOOD, ATEC, CLDD and DRUG hold 202 companies between them. None is in every one of them, and MVB and ATEC 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$33.0m$163.0m
Holdings878444366
1Y price return−4.6%+10.8%+2.0%only priced since 2026-09-24+15.8%+6.5%
Distribution yield4.53%4.95%1.97%0.00%3.91%
Look-through coverage100.0%99.6%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ATEC
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldATECnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldATECnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldATECnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldATECnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldATECnot heldCLDDnot heldDRUGnot held
and 192 more companies the funds hold