Compare FOOD · ROBO · HLTH · MVB
FOOD, ROBO, HLTH and MVB hold 193 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | ROBO | HLTH | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.28% |
| Fund size | $77.0m | $254.6m | $51.0m | $279.0m |
| Holdings | 78 | 79 | 51 | 8 |
| 1Y price return | +10.2% | +5.5% | −1.3% | −4.0% |
| Distribution yield | 5.00% | 10.18% | 0.34% | 4.49% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldROBOnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldMVB17.5%
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%HLTHnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldHLTHnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldHLTHnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldHLTHnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldHLTHnot 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 ROBO share 1 company1.3%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- ROBO and HLTH share 2 companies3.2%
- HLTH and MVB share 0 companies0.0%
- ROBO 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.