Compare FOOD · MVR · VBLD · IXI · TECH
FOOD, MVR, VBLD, IXI and TECH hold 358 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 | VBLD | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.47% | 0.41% | 0.45% |
| Fund size | $77.0m | $628.0m | $556.9m | $141.0m | $287.4m |
| Holdings | 78 | 37 | 135 | 115 | 42 |
| 1Y price return | +10.4% | +15.5% | −4.2% | −2.0% | +18.7% |
| Distribution yield | 4.88% | 2.49% | 2.27% | 2.10% | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldVBLDnot heldIXInot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVRnot heldVBLDnot heldIXI1.1%TECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldVBLDnot heldIXInot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%VBLDnot heldIXInot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%VBLDnot heldIXInot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldVBLDnot heldIXInot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldVBLDnot heldIXInot heldTECHnot held
- WMTWALMART INCIn 1 of 5FOODnot heldMVRnot heldVBLDnot heldIXI7.1%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5FOODnot heldMVR6.9%VBLDnot heldIXInot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FOODnot heldMVR6.5%VBLDnot heldIXInot heldTECHnot 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 MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- IXI and TECH share 0 companies0.0%
Show the other 4
- MVR and IXI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and TECH 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.