MVB vs FOOD vs DFND vs ASIA vs ATEC
MVB, FOOD, DFND, ASIA and ATEC hold 204 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.48%
Fund size$279.0m$77.0m$299.0m$1.2b$613.6m
Holdings878455544
1Y price return−4.6%+10.8%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%3.87%1.79%1.97%
Look-through coverage100.0%99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldASIAnot heldATECnot held
and 194 more companies the funds hold