FOOD vs MVB vs IXJ vs TECH
FOOD, MVB, IXJ and TECH hold 217 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.45%
Fund size$77.0m$279.0m$1.4b$287.4m
Holdings78812642
1Y price return+11.5%−5.0%+3.9%+18.2%
Distribution yield4.93%4.52%1.57%3.00%
Look-through coverage99.6%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- IXJ
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%IXJnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%IXJnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%IXJnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%IXJnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%IXJnot heldTECHnot held
and 207 more companies the funds hold