Compare FOOD · ROBO · MVB · IXI · TECH
FOOD, ROBO, MVB, IXI and TECH hold 269 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.41% | 0.45% |
| Fund size | $77.0m | $254.6m | $279.0m | $141.0m | $287.4m |
| Holdings | 78 | 79 | 8 | 115 | 42 |
| 1Y price return | +11.5% | +4.9% | −3.6% | −2.6% | +18.0% |
| Distribution yield | 4.96% | 9.99% | 4.47% | 2.12% | 3.03% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Financials
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB20.7%IXInot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB20.2%IXInot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldMVB20.2%IXInot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldMVB19.2%IXInot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB17.5%IXInot heldTECHnot held
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%MVBnot heldIXInot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ROBOnot heldMVBnot heldIXI1.1%TECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldMVBnot heldIXInot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ROBOnot heldMVBnot heldIXInot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ROBOnot heldMVBnot heldIXInot heldTECHnot 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 ROBO share 1 company1.3%
- FOOD and MVB share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ROBO and TECH share 4 companies4.7%
- IXI and TECH share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- ROBO and IXI 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.