MVB vs FOOD vs DFND vs HACK vs ATEC
MVB, FOOD, DFND, HACK and ATEC hold 195 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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
Holdings878455144
1Y price return−4.6%+10.8%−23.4%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%3.87%3.16%1.97%
Look-through coverage100.0%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldHACKnot heldATECnot held
and 185 more companies the funds hold