FOOD vs ROYL vs IXI vs MVR vs MVB
FOOD, ROYL, IXI, MVR and MVB hold 234 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.35%0.28%
Fund size$77.0m$79.0m$141.0m$628.0m$279.0m
Holdings7855115378
1Y price return+10.8%+4.2%−0.6%+14.1%−4.6%
Distribution yield4.95%5.36%2.09%2.48%4.53%
Look-through coverage99.6%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldIXInot heldMVRnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%IXInot heldMVRnot heldMVBnot held
and 224 more companies the funds hold