Compare FOOD · ROBO · MVB · HLTH
FOOD, ROBO, MVB and HLTH 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 | MVB | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.45% |
| Fund size | $77.0m | $254.6m | $279.0m | $51.0m |
| Holdings | 78 | 79 | 8 | 51 |
| 1Y price return | +10.2% | +5.5% | −4.0% | −1.3% |
| Distribution yield | 4.96% | 9.99% | 4.47% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldROBOnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldROBOnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB17.5%HLTHnot held
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%MVBnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldMVBnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldMVBnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldMVBnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldMVBnot heldHLTHnot 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%
- MVB and HLTH 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.