FOOD vs ROYL vs TECH vs MVB vs IXI
FOOD, ROYL, TECH, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.28%0.41%
Fund size$77.0m$79.0m$287.4m$279.0m$141.0m
Holdings7855428115
1Y price return+11.5%+6.3%+18.2%−5.0%−1.5%
Distribution yield4.95%5.36%3.00%4.53%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
- TECH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldTECHnot heldMVB19.2%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TECHnot heldMVBnot heldIXInot held
and 231 more companies the funds hold