FOOD vs MVB vs SEMI vs MVR
FOOD, MVB, SEMI and MVR hold 133 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.35%
Fund size$77.0m$279.0m$526.4m$628.0m
Holdings7883037
1Y price return+11.5%−5.0%+79.0%+16.5%
Distribution yield4.95%4.53%7.15%2.48%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%SEMInot heldMVRnot held
and 123 more companies the funds hold