Compare MVB · FOOD · DRIV · ASIA · ATEC
MVB, FOOD, DRIV, ASIA and ATEC hold 206 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 | DRIV | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.48% |
| Fund size | $279.0m | $77.0m | $16.0m | $1.2b | $613.6m |
| Holdings | 8 | 78 | 59 | 55 | 44 |
| 1Y price return | −4.7% | +10.4% | +4.0% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 4.88% | 0.83% | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDRIVnot heldASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDRIVnot heldASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDRIVnot heldASIAnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDRIVnot heldASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDRIVnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldDRIVnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldDRIVnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldDRIVnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldDRIVnot heldASIA9.6%ATECnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DRIVnot heldASIAnot heldATECnot 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 ASIA share 0 companies0.0%
- MVB and ATEC 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%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- DRIV and ASIA share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC 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.