FOOD vs MVB vs DFND vs IXI
FOOD, MVB, DFND and IXI hold 197 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%
Fund size$77.0m$279.0m$299.0m$141.0m
Holdings78845115
1Y price return+11.5%−5.0%−22.0%−1.5%
Distribution yield4.95%4.53%3.87%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
- DFND
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%DFNDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%DFNDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%DFNDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%DFNDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%DFNDnot heldIXInot held
and 187 more companies the funds hold