Compare FOOD · OZF · TECH · IXI · MVB
FOOD, OZF, TECH, IXI and MVB hold 216 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 | TECH | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.41% | 0.28% |
| Fund size | $77.0m | $46.8m | $287.4m | $141.0m | $279.0m |
| Holdings | 78 | 29 | 42 | 115 | 8 |
| 1Y price return | +10.9% | +0.8%only priced since 2026-09-25 | +20.7% | −3.3% | −4.8% |
| Distribution yield | 4.88% | Not yet | 2.96% | 2.10% | 4.51% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldOZF29.0%TECHnot heldIXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldOZF13.4%TECHnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldOZF14.1%TECHnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldOZF13.8%TECHnot heldIXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldOZF9.7%TECHnot heldIXInot heldMVB17.5%
- DEDEERE & COIn 1 of 5FOOD8.7%OZFnot heldTECHnot heldIXInot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%OZFnot heldTECHnot heldIXI1.1%MVBnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%OZFnot heldTECHnot heldIXInot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%OZFnot heldTECHnot heldIXInot heldMVBnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%OZFnot heldTECHnot heldIXInot heldMVBnot 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 OZF share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
Show the other 4
- OZF and IXI share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH and MVB 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.