FOOD vs ASIA vs MVB vs SEMI
FOOD, ASIA, MVB and SEMI hold 143 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%
Fund size$77.0m$1.2b$279.0m$526.4m
Holdings7855830
1Y price return+11.5%+43.5%−5.0%+79.0%
Distribution yield4.95%1.79%4.53%7.15%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB17.5%SEMInot held
and 133 more companies the funds hold