FOOD vs ROYL vs MVB vs IXI vs TECH
FOOD, ROYL, MVB, IXI and TECH hold 241 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.41%0.45%
Fund size$77.0m$79.0m$279.0m$141.0m$287.4m
Holdings7855811542
1Y price return+11.5%+6.3%−5.0%−1.5%+18.2%
Distribution yield4.95%5.36%4.53%2.09%3.00%
Look-through coverage99.6%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- MVB
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.7%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.2%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldMVB20.2%IXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldMVB19.2%IXInot heldTECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%MVBnot heldIXInot heldTECHnot held
and 231 more companies the funds hold