FOOD vs HACK vs IXI vs MVR
FOOD, HACK, IXI and MVR hold 227 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$77.0m$1.2b$141.0m$628.0m
Holdings785111537
1Y price return+11.5%+23.9%−1.5%+16.5%
Distribution yield4.95%3.16%2.09%2.48%
Look-through coverage99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HACK
- IXI
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldHACK8.9%IXInot heldMVRnot held
- DE DEERE & COIn 1 of 4FOOD8.7%HACKnot heldIXInot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%HACKnot heldIXI1.1%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%HACKnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldHACKnot heldIXInot heldMVR8.1%
and 217 more companies the funds hold