FOOD vs ROYL vs HLTH vs MVB vs MVR
FOOD, ROYL, HLTH, MVB and MVR hold 196 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.28%0.35%
Fund size$77.0m$79.0m$51.0m$279.0m$628.0m
Holdings785551837
1Y price return+10.8%+4.2%−0.3%−4.6%+14.1%
Distribution yield4.95%5.36%0.34%4.53%2.48%
Look-through coverage99.6%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- HLTH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldHLTHnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%HLTHnot heldMVBnot heldMVRnot held
and 186 more companies the funds hold