FOOD vs AINF vs TECH vs MVB
FOOD, AINF, TECH and MVB hold at least 136 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%
Fund size$77.0m$108.4m$287.4m$279.0m
Holdings7830428
1Y price return+10.8%+17.0%+18.4%−4.6%
Distribution yield4.95%3.43%one payment in the year3.00%4.53%
Look-through coverage99.6%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldAINFnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVB17.5%
and 126 more companies the funds hold