Compare FOOD · OZF · MVB · MVR · IXI
FOOD, OZF, MVB, MVR and IXI hold 210 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | OZF | MVB | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% | 0.41% |
| Fund size | $77.0m | $46.8m | $279.0m | $628.0m | $141.0m |
| Holdings | 78 | 29 | 8 | 37 | 115 |
| 1Y price return | +10.4% | −0.2%only priced since 2026-09-25 | −4.7% | +15.5% | −2.0% |
| Distribution yield | 4.88% | Not yet | 4.51% | 2.49% | 2.10% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldOZF29.0%MVB19.2%MVRnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldOZF13.4%MVB20.7%MVRnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldOZF14.1%MVB20.2%MVRnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldOZF13.8%MVB20.2%MVRnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldOZF9.7%MVB17.5%MVRnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%OZFnot heldMVBnot heldMVRnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%OZFnot heldMVBnot heldMVRnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%OZFnot heldMVBnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldOZFnot heldMVBnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldOZFnot heldMVBnot heldMVR8.0%IXInot 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 MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
- OZF and MVR 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.