MVB vs FOOD vs DFND vs CLDD vs ATEC
MVB, FOOD, DFND, CLDD and ATEC hold 192 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
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$33.0m$613.6m
Holdings878454344
1Y price return−4.6%+10.8%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%3.87%0.00%1.97%
Look-through coverage100.0%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldCLDDnot heldATECnot held
and 182 more companies the funds hold