FOOD vs IXI vs ASIA vs MVB vs TECH
FOOD, IXI, ASIA, MVB and TECH hold 245 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
FundBetaSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%0.45%
Fund size$77.0m$141.0m$1.2b$279.0m$287.4m
Holdings7811555842
1Y price return+11.5%−1.5%+43.5%−5.0%+18.2%
Distribution yield4.95%2.09%1.79%4.53%3.00%
Look-through coverage99.6%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldIXInot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldIXInot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldIXInot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldIXInot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldIXInot heldASIAnot heldMVB17.5%TECHnot held
and 235 more companies the funds hold