FOOD vs ROYL vs TECH vs IXI vs MVB
FOOD, ROYL, TECH, IXI and MVB 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
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.41%0.28%
Fund size$77.0m$79.0m$287.4m$141.0m$279.0m
Holdings7855421158
1Y price return+11.5%+6.3%+18.2%−1.5%−5.0%
Distribution yield4.95%5.36%3.00%2.09%4.53%
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
- TECH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldTECHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldTECHnot heldIXInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TECHnot heldIXInot heldMVBnot held
and 231 more companies the funds hold