FOOD vs MVB vs ERTH vs TECH vs IXI
FOOD, MVB, ERTH, TECH and IXI hold 282 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
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%0.41%
Fund size$77.0m$279.0m$84.0m$287.4m$141.0m
Holdings78810542115
1Y price return+10.8%−4.6%+0.2%+18.4%−0.6%
Distribution yield4.95%4.53%0.07%3.00%2.09%
Look-through coverage99.6%100.0%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- ERTH
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%ERTHnot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%ERTHnot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%ERTHnot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%ERTHnot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%ERTHnot heldTECHnot heldIXInot held
and 272 more companies the funds hold