ASIA vs FOOD vs MVB vs IXI
ASIA, FOOD, MVB and IXI hold 203 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.41%
Fund size$1.2b$77.0m$279.0m$141.0m
Holdings55788115
1Y price return+43.5%+11.5%−5.0%−1.5%
Distribution yield1.79%4.95%4.53%2.09%
Look-through coverage99.8%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFOODnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFOODnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB17.5%IXInot held
and 193 more companies the funds hold