FOOD vs DFND vs IXI vs MVB
FOOD, DFND, IXI and MVB hold 197 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.28%
Fund size$77.0m$299.0m$141.0m$279.0m
Holdings78451158
1Y price return+11.5%−22.0%−1.5%−5.0%
Distribution yield4.93%3.85%2.06%4.52%
Look-through coverage99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDFNDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDFNDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDFNDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDFNDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDFNDnot heldIXInot heldMVB17.5%
and 187 more companies the funds hold