FOOD vs OZF vs MVB vs IXI vs ATEC
FOOD, OZF, MVB, IXI and ATEC hold 216 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.41%0.48%
Fund size$77.0m$46.8m$279.0m$141.0m$613.6m
Holdings7829811544
1Y price return+10.8%+0.1%only priced since 2026-09-25−4.6%−0.6%+2.0%only priced since 2026-09-24
Distribution yield4.95%Not yet4.53%2.09%1.97%
Look-through coverage99.6%99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- OZF
- MVB
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldOZF29.0%MVB19.2%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldOZF13.4%MVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldOZF14.1%MVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldOZF13.8%MVB20.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldOZF9.7%MVB17.5%IXInot heldATECnot held
and 206 more companies the funds hold