Compare MVB · FOOD · DRUG · GXAI · ATEC
MVB, FOOD, DRUG, GXAI and ATEC hold 251 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% 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 | DRUG | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.57% | 0.48% |
| Fund size | $279.0m | $77.0m | $163.0m | $213.6m | $613.6m |
| Holdings | 8 | 78 | 66 | 88 | 44 |
| 1Y price return | −4.7% | +10.4% | +7.0% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 4.88% | 3.94% | 4.56% | 1.96% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDRUGnot heldGXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldGXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDRUGnot heldGXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDRUGnot heldGXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldDRUGnot heldGXAInot heldATEC10.5%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DRUGnot heldGXAInot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFOODnot heldDRUG8.3%GXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldDRUGnot heldGXAInot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DRUGnot heldGXAInot 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 ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI 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.