FOOD vs MVB vs CURE vs IXI
FOOD, MVB, CURE and IXI hold 310 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%
Fund size$77.0m$279.0m$39.6m$141.0m
Holdings788157115
1Y price return+11.5%−5.0%+31.1%−1.5%
Distribution yield4.95%4.53%0.00%2.09%
Look-through coverage99.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- CURE
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%CUREnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%CUREnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%CUREnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%CUREnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%CUREnot heldIXInot held
and 300 more companies the funds hold