FOOD vs IXI vs MVB vs ASIA
FOOD, IXI, MVB and ASIA 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.67%
Fund size$77.0m$141.0m$279.0m$1.2b
Holdings78115855
1Y price return+11.5%−1.5%−5.0%+43.5%
Distribution yield4.95%2.09%4.53%1.79%
Look-through coverage99.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldMVB17.5%ASIAnot held
and 193 more companies the funds hold