FOOD vs ROYL vs MVB vs MVR vs IXI
FOOD, ROYL, MVB, MVR and IXI 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.35%0.41%
Fund size$77.0m$79.0m$279.0m$628.0m$141.0m
Holdings7855837115
1Y price return+10.8%+4.2%−4.6%+14.1%−0.6%
Distribution yield4.95%5.36%4.53%2.48%2.09%
Look-through coverage99.6%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- MVB
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldMVB20.2%MVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldMVB19.2%MVRnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%MVBnot heldMVRnot heldIXInot held
and 224 more companies the funds hold