FOOD vs ROYL vs MVB vs TECH vs IXI
FOOD, ROYL, MVB, TECH and IXI 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.45%0.41%
Fund size$77.0m$79.0m$279.0m$287.4m$141.0m
Holdings7855842115
1Y price return+11.5%+6.3%−5.0%+18.2%−1.5%
Distribution yield4.95%5.36%4.53%3.00%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
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.7%TECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldMVB20.2%TECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldMVB20.2%TECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldMVB19.2%TECHnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%MVBnot heldTECHnot heldIXInot held
and 231 more companies the funds hold