Compare FOOD · MVR · HLTH · TECH · IXI
FOOD, MVR, HLTH, TECH and IXI hold 274 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVR | HLTH | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.45% | 0.41% |
| Fund size | $77.0m | $628.0m | $51.0m | $287.4m | $141.0m |
| Holdings | 78 | 37 | 51 | 42 | 115 |
| 1Y price return | +10.9% | +16.8% | −1.1% | +20.7% | −3.3% |
| Distribution yield | 4.88% | 2.49% | 0.34% | 2.96% | 2.10% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Health Care
- Information Technology
- Industrials
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldHLTHnot heldTECHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVRnot heldHLTHnot heldTECHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldHLTHnot heldTECHnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%HLTHnot heldTECHnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%HLTHnot heldTECHnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldHLTHnot heldTECHnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldHLTHnot heldTECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5FOODnot heldMVRnot heldHLTHnot heldTECHnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5FOODnot heldMVR6.9%HLTHnot heldTECHnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FOODnot heldMVR6.5%HLTHnot heldTECHnot 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 HLTH share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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.