FOOD vs MVB vs ERTH vs MVR vs TECH
FOOD, MVB, ERTH, MVR and TECH hold 232 companies between them. None is in every one of them, and FOOD and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%0.45%
Fund size$77.0m$279.0m$84.0m$628.0m$287.4m
Holdings7881053742
1Y price return+10.8%−4.6%+0.2%+14.1%+18.4%
Distribution yield4.95%4.53%0.07%2.48%3.00%
Look-through coverage99.6%100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- ERTH
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%ERTHnot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%ERTHnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%ERTHnot heldMVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%ERTHnot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%ERTHnot heldMVRnot heldTECHnot held
and 222 more companies the funds hold