FOOD vs AINF vs TECH vs MVR
FOOD, AINF, TECH and MVR hold at least 165 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%0.35%
Fund size$77.0m$108.4m$287.4m$628.0m
Holdings78304237
1Y price return+10.8%+17.0%+18.4%+14.1%
Distribution yield4.95%3.43%one payment in the year3.00%2.48%
Look-through coverage99.6%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- TECH
- MVR
- DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldTECHnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%AINFnot heldTECHnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldTECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldAINFnot heldTECHnot heldMVR8.0%
and 155 more companies the funds hold