FOOD vs ASIA vs CLDD vs MVB vs TECH
FOOD, ASIA, CLDD, MVB and TECH hold 194 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%0.45%
Fund size$77.0m$1.2b$33.0m$279.0m$287.4m
Holdings785543842
1Y price return+11.5%+43.5%+15.5%−5.0%+18.2%
Distribution yield4.95%1.79%0.00%4.53%3.00%
Look-through coverage99.6%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- CLDD
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldCLDDnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldCLDDnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldCLDDnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldCLDDnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldCLDDnot heldMVB17.5%TECHnot held
and 184 more companies the funds hold