FOOD vs MVB vs ERTH vs TECH
FOOD, MVB, ERTH and TECH hold 196 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%
Fund size$77.0m$279.0m$84.0m$287.4m
Holdings78810542
1Y price return+10.8%−4.6%+0.2%+18.4%
Distribution yield4.95%4.53%0.07%3.00%
Look-through coverage99.6%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- ERTH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%ERTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%ERTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%ERTHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%ERTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%ERTHnot heldTECHnot held
and 186 more companies the funds hold