Compare FOOD · IXI · ROYL · MVR
FOOD, IXI, ROYL and MVR hold 227 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | IXI | ROYL | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.69% | 0.35% |
| Fund size | $77.0m | $141.0m | $79.0m | $628.0m |
| Holdings | 78 | 115 | 55 | 37 |
| 1Y price return | +10.4% | −2.0% | +4.7% | +15.5% |
| Distribution yield | 4.95% | 2.09% | 5.36% | 2.48% |
| Look-through coverage | 99.6% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Energy
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4FOODnot heldIXInot heldROYL18.5%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldIXInot heldROYL9.1%MVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4FOODnot heldIXInot heldROYL8.8%MVRnot held
- DEDEERE & COIn 1 of 4FOOD8.7%IXInot heldROYLnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%ROYLnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%IXInot heldROYLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldIXInot heldROYLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldROYLnot heldMVR8.0%
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%IXInot heldROYLnot heldMVRnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%IXInot heldROYLnot heldMVRnot 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 MVR share 0 companies0.0%
- FOOD and ROYL share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
- IXI and MVR share 0 companies0.0%
- IXI and ROYL 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.