Compare FOOD · IXI · OZF · MVB
FOOD, IXI, OZF and MVB hold 174 companies between them. None is in every one of them, and OZF and MVB 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 | OZF | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.34% | 0.28% |
| Fund size | $77.0m | $141.0m | $46.8m | $279.0m |
| Holdings | 78 | 115 | 29 | 8 |
| 1Y price return | +10.4% | −2.0% | −0.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 4.88% | 2.10% | Not yet | 4.51% |
| Look-through coverage | 99.6% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldIXInot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldIXInot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldIXInot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldIXInot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldIXInot heldOZF9.7%MVB17.5%
- DEDEERE & COIn 1 of 4FOOD8.7%IXInot heldOZFnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%OZFnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%IXInot heldOZFnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%IXInot heldOZFnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%IXInot heldOZFnot heldMVBnot 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%
- OZF and MVB share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
- IXI 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.