FOOD vs ASIA vs TECH vs MVB
FOOD, ASIA, TECH and MVB hold 159 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.28%
Fund size$77.0m$1.2b$287.4m$279.0m
Holdings7855428
1Y price return+11.5%+43.5%+18.2%−5.0%
Distribution yield4.95%1.79%3.00%4.53%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldASIAnot heldTECHnot heldMVB17.5%
and 149 more companies the funds hold