MVR vs MVB vs FOOD vs ASIA vs ATEC
MVR, MVB, FOOD, ASIA and ATEC hold 196 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.48%
Fund size$628.0m$279.0m$77.0m$1.2b$613.6m
Holdings378785544
1Y price return+14.1%−4.6%+10.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%4.95%1.79%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
- MVR
- MVB
- FOOD
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%FOODnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%FOODnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%FOODnot heldASIAnot heldATECnot held
and 186 more companies the funds hold