FOOD vs MVB vs IXI vs HLTH vs ATEC
FOOD, MVB, IXI, HLTH and ATEC hold 246 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.45%0.48%
Fund size$77.0m$279.0m$141.0m$51.0m$613.6m
Holdings7881155144
1Y price return+11.5%−5.0%−1.5%−0.1%+2.0%only priced since 2026-09-24
Distribution yield4.95%4.53%2.09%0.34%1.97%
Look-through coverage99.6%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- IXI
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%IXInot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%IXInot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%IXInot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%IXInot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%IXInot heldHLTHnot heldATECnot held
and 236 more companies the funds hold