MVB vs FOOD vs HACK vs ASIA vs ATEC
MVB, FOOD, HACK, ASIA and ATEC hold 204 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.48%
Fund size$279.0m$77.0m$1.2b$1.2b$613.6m
Holdings878515544
1Y price return−4.6%+10.8%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%3.16%1.79%1.97%
Look-through coverage100.0%99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- HACK
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldHACKnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldHACKnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldHACKnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldHACKnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldHACKnot heldASIAnot heldATECnot held
and 194 more companies the funds hold