FOOD vs GXAI vs MVB vs IXI
FOOD, GXAI, MVB and IXI hold 240 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%
Fund size$77.0m$213.6m$279.0m$141.0m
Holdings78888115
1Y price return+11.5%+15.6%−5.0%−1.5%
Distribution yield4.95%4.58%4.53%2.09%
Look-through coverage99.6%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldGXAInot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldGXAInot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldGXAInot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldGXAInot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldGXAInot heldMVB17.5%IXInot held
and 230 more companies the funds hold