Compare FOOD · OZR · IXI · MVR
FOOD, OZR, IXI and MVR hold 211 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | IXI | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.35% |
| Fund size | $77.0m | $284.7m | $141.0m | $628.0m |
| Holdings | 78 | 60 | 115 | 37 |
| 1Y price return | +10.4% | −1.2%only priced since 2026-09-25 | −2.0% | +15.5% |
| Distribution yield | 4.95% | Not yet | 2.09% | 2.48% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Energy
- Industrials
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4FOODnot heldOZR39.2%IXInot heldMVR8.0%
- DEDEERE & COIn 1 of 4FOOD8.7%OZRnot heldIXInot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%OZRnot heldIXI1.1%MVRnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%OZRnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4FOODnot heldOZR7.6%IXInot heldMVR8.1%
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%OZRnot heldIXInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4FOODnot heldOZR7.8%IXInot heldMVR6.9%
- CTVACORTEVA INCIn 1 of 4FOOD7.7%OZRnot heldIXInot heldMVRnot held
- WMTWALMART INCIn 1 of 4FOODnot heldOZRnot heldIXI7.1%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4FOODnot heldOZR4.2%IXInot heldMVR6.5%
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 OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- IXI and MVR share 0 companies0.0%
- OZR and IXI 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.