FOOD vs ROYL vs MVB vs HLTH vs MVR
FOOD, ROYL, MVB, HLTH 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%0.28%0.45%0.35%
Fund size$77.0m$79.0m$279.0m$51.0m$628.0m
Holdings785585137
1Y price return+10.8%+4.2%−4.6%−0.3%+14.1%
Distribution yield4.95%5.36%4.53%0.34%2.48%
Look-through coverage99.6%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- MVB
- HLTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.2%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldMVB20.2%HLTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldMVB19.2%HLTHnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%MVBnot heldHLTHnot heldMVRnot held
and 186 more companies the funds hold