FOOD vs MVB vs IXJ vs IXI
FOOD, MVB, IXJ and IXI hold 261 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
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.41%
Fund size$77.0m$279.0m$1.4b$141.0m
Holdings788126115
1Y price return+11.5%−5.0%+3.9%−1.5%
Distribution yield4.95%4.53%1.56%2.09%
Look-through coverage99.6%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- IXJ
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%IXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%IXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%IXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%IXJnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%IXJnot heldIXInot held
and 251 more companies the funds hold