MVB vs FOOD vs IXI vs ATEC
MVB, FOOD, IXI and ATEC hold 196 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.48%
Fund size$279.0m$77.0m$141.0m$613.6m
Holdings87811544
1Y price return−5.0%+11.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%2.09%1.97%
Look-through coverage100.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldIXInot heldATECnot held
and 186 more companies the funds hold