FOOD vs GXAI vs MNRS vs MVB
FOOD, GXAI, MNRS and MVB hold 210 companies between them. None is in every one of them, and FOOD and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$77.0m$213.6m$275.0m$279.0m
Holdings7888638
1Y price return+11.5%+15.6%+6.7%−5.0%
Distribution yield4.95%4.58%8.33%4.53%
Look-through coverage99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldGXAInot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldGXAInot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldGXAInot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldGXAInot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldGXAInot heldMNRSnot heldMVB17.5%
and 200 more companies the funds hold