Compare FOOD · IXI · MVB · TECH · OZF
FOOD, IXI, MVB, TECH and OZF hold 216 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | IXI | MVB | TECH | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.28% | 0.45% | 0.34% |
| Fund size | $77.0m | $141.0m | $279.0m | $287.4m | $46.8m |
| Holdings | 78 | 115 | 8 | 42 | 29 |
| 1Y price return | +10.4% | −2.0% | −4.7% | +18.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.95% | 2.09% | 4.53% | 3.00% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldIXInot heldMVB19.2%TECHnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB20.7%TECHnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB20.2%TECHnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldIXInot heldMVB20.2%TECHnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB17.5%TECHnot heldOZF9.7%
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldMVBnot heldTECHnot heldOZFnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%MVBnot heldTECHnot heldOZFnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldMVBnot heldTECHnot heldOZFnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldMVBnot heldTECHnot heldOZFnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldMVBnot heldTECHnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and OZF share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.