FOOD vs IXI vs SLVM vs MVB
FOOD, IXI, SLVM and MVB hold 191 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.28%
Fund size$77.0m$141.0m$45.4m$279.0m
Holdings78115398
1Y price return+11.5%−1.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield4.95%2.09%Not yet4.53%
Look-through coverage99.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldIXInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldIXInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldIXInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldIXInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldIXInot heldSLVMnot heldMVB19.2%
and 181 more companies the funds hold