MVB vs MVR vs FOOD vs MNRS vs ATEC
MVB, MVR, FOOD, MNRS and ATEC hold 202 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.48%
Fund size$279.0m$628.0m$77.0m$275.0m$613.6m
Holdings837786344
1Y price return−4.6%+14.1%+10.8%+2.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%4.95%8.33%1.97%
Look-through coverage100.0%100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FOOD
- MNRS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldFOODnot heldMNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldFOODnot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldFOODnot heldMNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldFOODnot heldMNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldFOODnot heldMNRSnot heldATECnot held
and 192 more companies the funds hold