FOOD vs MVB vs MNRS vs MVR
FOOD, MVB, MNRS and MVR hold 159 companies between them. None is in every one of them, and FOOD and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.35%
Fund size$77.0m$279.0m$275.0m$628.0m
Holdings7886337
1Y price return+11.5%−5.0%+6.7%+16.5%
Distribution yield4.95%4.53%8.33%2.48%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%MNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%MNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%MNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%MNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%MNRSnot heldMVRnot held
and 149 more companies the funds hold