FOOD vs DRUG vs MVB vs TECH
FOOD, DRUG, MVB and TECH hold 163 companies between them. None is in every one of them, and FOOD and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.45%
Fund size$77.0m$163.0m$279.0m$287.4m
Holdings7866842
1Y price return+11.5%+6.6%−5.0%+18.2%
Distribution yield4.93%3.92%4.52%3.00%
Look-through coverage99.6%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DRUG
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDRUGnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDRUGnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDRUGnot heldMVB17.5%TECHnot held
and 153 more companies the funds hold