FOOD vs ROYL vs HLTH vs TECH vs MVB
FOOD, ROYL, HLTH, TECH and MVB hold 203 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.45%0.28%
Fund size$77.0m$79.0m$51.0m$287.4m$279.0m
Holdings785551428
1Y price return+10.8%+4.2%−0.3%+18.4%−4.6%
Distribution yield4.95%5.36%0.34%3.00%4.53%
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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldHLTHnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldHLTHnot heldTECHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%HLTHnot heldTECHnot heldMVBnot held
and 193 more companies the funds hold