FOOD vs IXI vs ASIA vs MVB
FOOD, IXI, ASIA and MVB hold 203 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%
Fund size$77.0m$141.0m$1.2b$279.0m
Holdings78115558
1Y price return+11.5%−1.5%+43.5%−5.0%
Distribution yield4.95%2.09%1.79%4.53%
Look-through coverage99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldASIAnot heldMVB17.5%
and 193 more companies the funds hold