Compare MVB · FOOD · DFND · ATEC · DRIV
MVB, FOOD, DFND, ATEC and DRIV hold 200 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% 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 | DFND | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.48% | 0.67% |
| Fund size | $279.0m | $77.0m | $299.0m | $613.6m | $16.0m |
| Holdings | 8 | 78 | 45 | 44 | 59 |
| 1Y price return | −4.7% | +10.4% | −23.7% | −0.0%only priced since 2026-09-24 | +4.0% |
| Distribution yield | 4.51% | 4.88% | 3.77% | 1.96% | 0.83% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldATECnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldATECnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldATECnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldATECnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldATECnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldDFNDnot heldATEC10.5%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDFND9.0%ATECnot heldDRIVnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DFNDnot heldATECnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldDFNDnot heldATEC8.2%DRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DFNDnot heldATECnot heldDRIVnot 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and DFND 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.