Compare FOOD · MVB · HLTH · TECH · VBLD
FOOD, MVB, HLTH, TECH and VBLD hold 294 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVB | HLTH | TECH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.45% | 0.47% |
| Fund size | $77.0m | $279.0m | $51.0m | $287.4m | $556.9m |
| Holdings | 78 | 8 | 51 | 42 | 135 |
| 1Y price return | +9.4% | −5.1% | −0.8% | +19.4% | −4.7% |
| Distribution yield | 4.88% | 4.51% | 0.34% | 2.96% | 2.27% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%HLTHnot heldTECHnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%HLTHnot heldTECHnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%HLTHnot heldTECHnot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%HLTHnot heldTECHnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%HLTHnot heldTECHnot heldVBLDnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldHLTHnot heldTECHnot heldVBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVBnot heldHLTHnot heldTECHnot heldVBLDnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldHLTHnot heldTECHnot heldVBLDnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldHLTHnot heldTECHnot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldHLTHnot heldTECHnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- HLTH and VBLD share 0 companies0.0%
Show the other 4
- MVB and HLTH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.