Compare FOOD · MVR · VBLD · HLTH
FOOD, MVR, VBLD and HLTH hold 280 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% 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 | VBLD | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.47% | 0.45% |
| Fund size | $77.0m | $628.0m | $556.9m | $51.0m |
| Holdings | 78 | 37 | 135 | 51 |
| 1Y price return | +10.4% | +15.5% | −4.2% | +0.3% |
| Distribution yield | 4.88% | 2.49% | 2.27% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Health Care
- Utilities
- Industrials
- Consumer Staples
- Everything else
- DEDEERE & COIn 1 of 4FOOD8.7%MVRnot heldVBLDnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVRnot heldVBLDnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVRnot heldVBLDnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldMVR8.1%VBLDnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4FOODnot heldMVR8.0%VBLDnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%MVRnot heldVBLDnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%MVRnot heldVBLDnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4FOODnot heldMVR6.9%VBLDnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4FOODnot heldMVR6.5%VBLDnot heldHLTHnot held
- FMGFORTESCUE LTDIn 1 of 4FOODnot heldMVR6.4%VBLDnot 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 MVR share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- MVR and HLTH share 0 companies0.0%
- VBLD 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.