FOOD vs MVB vs MNRS vs TECH
FOOD, MVB, MNRS and TECH hold 165 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.45%
Fund size$77.0m$279.0m$275.0m$287.4m
Holdings7886342
1Y price return+11.5%−5.0%+6.7%+18.2%
Distribution yield4.95%4.53%8.33%3.00%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- MNRS
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%MNRSnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%MNRSnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%MNRSnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%MNRSnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%MNRSnot heldTECHnot held
and 155 more companies the funds hold