Compare MVB · FOOD · ATEC · DRUG · MVR
MVB, FOOD, ATEC, DRUG and MVR hold 200 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | FOOD | ATEC | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.57% | 0.35% |
| Fund size | $279.0m | $77.0m | $613.6m | $163.0m | $628.0m |
| Holdings | 8 | 78 | 44 | 66 | 37 |
| 1Y price return | −4.7% | +10.4% | −0.0%only priced since 2026-09-24 | +7.0% | +15.5% |
| Distribution yield | 4.53% | 4.95% | 1.97% | 3.91% | 2.48% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldATECnot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldATECnot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldATECnot heldDRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldATECnot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldATECnot heldDRUGnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldATEC10.5%DRUGnot heldMVRnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ATECnot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFOODnot heldATECnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldATEC8.2%DRUGnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%ATECnot heldDRUGnot heldMVRnot 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. 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 ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVR 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
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.