Compare FOOD · MVB · OZF · IXI
FOOD, MVB, OZF and IXI hold 174 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | MVB | OZF | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.41% |
| Fund size | $77.0m | $279.0m | $46.8m | $141.0m |
| Holdings | 78 | 8 | 29 | 115 |
| 1Y price return | +9.4% | −5.1% | −0.2%only priced since 2026-09-25 | −2.8% |
| Distribution yield | 4.88% | 4.51% | Not yet | 2.10% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldMVB19.2%OZF29.0%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldMVB20.7%OZF13.4%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldMVB20.2%OZF14.1%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldMVB20.2%OZF13.8%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldMVB17.5%OZF9.7%IXInot held
- DEDEERE & COIn 1 of 4FOOD8.7%MVBnot heldOZFnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%MVBnot heldOZFnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVBnot heldOZFnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%MVBnot heldOZFnot heldIXInot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%MVBnot heldOZFnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and IXI share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.