FOOD vs TECH vs MVB vs VBLD vs MVR
FOOD, TECH, MVB, VBLD and MVR hold 279 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.47%0.35%
Fund size$77.0m$287.4m$279.0m$556.9m$628.0m
Holdings7842813537
1Y price return+10.8%+18.4%−4.6%−3.9%+14.1%
Distribution yield4.95%3.00%4.53%2.28%2.48%
Look-through coverage99.6%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- TECH
- MVB
- VBLD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTECHnot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTECHnot heldMVB19.2%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVB17.5%VBLDnot heldMVRnot held
and 269 more companies the funds hold