FOOD vs AINF vs IXI vs MVB
FOOD, AINF, IXI and MVB hold at least 182 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%
Fund size$77.0m$108.4m$141.0m$279.0m
Holdings78301158
1Y price return+11.5%+16.5%−1.5%−5.0%
Distribution yield4.95%3.43%one payment in the year2.09%4.53%
Look-through coverage99.6%97.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldAINFnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVB17.5%
and 172 more companies the funds hold