FOOD vs QFN vs VBLD vs IXI vs MVR
FOOD, QFN, VBLD, IXI and MVR hold 344 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.41%0.35%
Fund size$77.0m$80.0m$556.9m$141.0m$628.0m
Holdings782913511537
1Y price return+10.8%−4.8%−3.9%−0.6%+14.1%
Distribution yield4.95%2.21%2.28%2.09%2.48%
Look-through coverage99.6%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- VBLD
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldQFN28.7%VBLDnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldQFN14.0%VBLDnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldQFN13.7%VBLDnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldQFN13.3%VBLDnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldQFN10.2%VBLDnot heldIXInot heldMVRnot held
and 334 more companies the funds hold