FOOD vs MVB vs IXJ vs MVR
FOOD, MVB, IXJ and MVR hold 211 companies between them. None is in every one of them, and FOOD and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.35%
Fund size$77.0m$279.0m$1.4b$628.0m
Holdings78812637
1Y price return+11.5%−5.0%+3.9%+16.5%
Distribution yield4.95%4.53%1.56%2.48%
Look-through coverage99.6%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%IXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%IXJnot heldMVRnot held
and 201 more companies the funds hold