FOOD

Compare FOOD · MVB · IXI

  • FOODbase
  • MVB
  • IXI

FOOD, MVB and IXI hold 153 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODMVBIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%
Fund size$77.0m$279.0m$141.0m
Holdings788115
1Y price return+10.2%−4.0%−3.1%
Distribution yield5.00%4.49%2.12%
Look-through coverage99.6%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Financials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldMVB20.7%IXInot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldMVB20.2%IXInot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldMVB20.2%IXInot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldMVB19.2%IXInot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldMVB17.5%IXInot held
  • DEDEERE & COIn 1 of 3FOOD8.7%MVBnot heldIXInot held
  • ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%MVBnot heldIXI1.1%
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%MVBnot heldIXInot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%MVBnot heldIXInot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%MVBnot heldIXInot held

What each fund is in

FOOD
MVB
IXI

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

overlap
  • FOOD and IXI share 5 companies2.5%
  • FOOD and MVB share 0 companies0.0%
  • MVB and IXI 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

most recent holdings update

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.