Compare FOOD · TECH · HLTH · MVB
FOOD, TECH, HLTH and MVB hold 159 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | TECH | HLTH | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.45% | 0.28% |
| Fund size | $77.0m | $287.4m | $51.0m | $279.0m |
| Holdings | 78 | 42 | 51 | 8 |
| 1Y price return | +10.2% | +17.7% | −1.3% | −4.0% |
| Distribution yield | 4.96% | 3.03% | 0.34% | 4.47% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTECHnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTECHnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTECHnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTECHnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTECHnot heldHLTHnot heldMVB17.5%
- DEDEERE & COIn 1 of 4FOOD8.7%TECHnot heldHLTHnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TECHnot heldHLTHnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TECHnot heldHLTHnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TECHnot heldHLTHnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TECHnot heldHLTHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.