FOOD vs ASIA vs MVB vs IXI
FOOD, ASIA, 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 year0.57%0.67%0.28%0.41%
Fund size$77.0m$1.2b$279.0m$141.0m
Holdings78558115
1Y price return+11.5%+43.5%−5.0%−1.5%
Distribution yield4.95%1.79%4.53%2.09%
Look-through coverage99.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB17.5%IXInot held
and 193 more companies the funds hold