Compare MVB · FOOD · HLTH · ATEC · DRUG
MVB, FOOD, HLTH, ATEC and DRUG hold 198 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | HLTH | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.45% | 0.48% | 0.57% |
| Fund size | $279.0m | $77.0m | $51.0m | $613.6m | $163.0m |
| Holdings | 8 | 78 | 51 | 44 | 66 |
| 1Y price return | −5.1% | +9.4% | −0.8% | −0.0%only priced since 2026-09-24 | +7.3% |
| Distribution yield | 4.51% | 4.88% | 0.34% | 1.96% | 3.94% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldHLTHnot heldATECnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldHLTHnot heldATECnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldHLTHnot heldATECnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldHLTHnot heldATECnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldHLTHnot heldATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldHLTHnot heldATEC10.5%DRUGnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%HLTHnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5MVBnot heldFOODnot heldHLTH2.1%ATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldHLTHnot heldATEC8.2%DRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%HLTHnot heldATECnot heldDRUGnot 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 HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- HLTH 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.