MVB vs FOOD vs HACK vs MNRS vs ATEC
MVB, FOOD, HACK, MNRS and ATEC hold 211 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.48%
Fund size$279.0m$77.0m$1.2b$275.0m$613.6m
Holdings878516344
1Y price return−5.0%+11.5%+23.9%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%3.16%8.33%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
- MNRS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldHACKnot heldMNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldHACKnot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldHACKnot heldMNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldHACKnot heldMNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldHACKnot heldMNRSnot heldATECnot held
and 201 more companies the funds hold