Compare FOOD · IXI · VBLD · MVB · HLTH
FOOD, IXI, VBLD, MVB and HLTH hold 338 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 | VBLD | MVB | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.47% | 0.28% | 0.45% |
| Fund size | $77.0m | $141.0m | $556.9m | $279.0m | $51.0m |
| Holdings | 78 | 115 | 135 | 8 | 51 |
| 1Y price return | +10.4% | −2.0% | −4.2% | −4.7% | +0.3% |
| Distribution yield | 4.95% | 2.09% | 2.28% | 4.53% | 0.34% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldIXInot heldVBLDnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldIXInot heldVBLDnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldIXInot heldVBLDnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldIXInot heldVBLDnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldIXInot heldVBLDnot heldMVB17.5%HLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldVBLDnot heldMVBnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%VBLDnot heldMVBnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldVBLDnot heldMVBnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldVBLDnot heldMVBnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldVBLDnot heldMVBnot heldHLTHnot 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 HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- VBLD and HLTH share 0 companies0.0%
- VBLD and MVB 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.