FOOD vs SLVM vs MVB vs MVR
FOOD, SLVM, MVB and MVR hold 141 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$77.0m$45.4m$279.0m$628.0m
Holdings7839837
1Y price return+11.5%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield4.95%Not yet4.53%2.48%
Look-through coverage99.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- SLVM
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldSLVMnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldSLVMnot heldMVB19.2%MVRnot held
and 131 more companies the funds hold