FOOD vs ROYL vs TECH vs MVB vs HLTH
FOOD, ROYL, TECH, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.28%0.45%
Fund size$77.0m$79.0m$287.4m$279.0m$51.0m
Holdings785542851
1Y price return+10.8%+4.2%+18.4%−4.6%−0.3%
Distribution yield4.95%5.36%3.00%4.53%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
- TECH
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB19.2%HLTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TECHnot heldMVBnot heldHLTHnot held
and 193 more companies the funds hold