Compare FOOD · MVR · MVB · TECH · HLTH
FOOD, MVR, MVB, TECH and HLTH hold 195 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% 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 | MVB | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.45% | 0.45% |
| Fund size | $77.0m | $628.0m | $279.0m | $287.4m | $51.0m |
| Holdings | 78 | 37 | 8 | 42 | 51 |
| 1Y price return | +11.5% | +16.8% | −3.6% | +18.0% | −1.0% |
| Distribution yield | 4.90% | 2.49% | 4.45% | 3.01% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.7%TECHnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TECHnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TECHnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldMVB19.2%TECHnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB17.5%TECHnot heldHLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldMVBnot heldTECHnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVRnot heldMVBnot heldTECHnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldMVBnot heldTECHnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%MVBnot heldTECHnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%MVBnot heldTECHnot heldHLTHnot 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 HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and HLTH 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.