FOOD vs ROYL vs MVB vs TECH vs HLTH
FOOD, ROYL, MVB, TECH and HLTH 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%0.28%0.45%0.45%
Fund size$77.0m$79.0m$279.0m$287.4m$51.0m
Holdings785584251
1Y price return+10.8%+4.2%−4.6%+18.4%−0.3%
Distribution yield4.95%5.36%4.53%3.00%0.34%
Look-through coverage99.6%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldMVB19.2%TECHnot heldHLTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%MVBnot heldTECHnot heldHLTHnot held
and 193 more companies the funds hold