FOOD vs TECH vs MVR vs VBLD vs IXI
FOOD, TECH, MVR, VBLD and IXI hold 358 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
FundBetaSharesGlobal XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.47%0.41%
Fund size$77.0m$287.4m$628.0m$556.9m$141.0m
Holdings784237135115
1Y price return+10.8%+18.4%+14.1%−3.9%−0.6%
Distribution yield4.95%3.00%2.48%2.28%2.09%
Look-through coverage99.6%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- TECH
- MVR
- VBLD
- IXI
- DE DEERE & COIn 1 of 5FOOD8.7%TECHnot heldMVRnot heldVBLDnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TECHnot heldMVRnot heldVBLDnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%TECHnot heldMVRnot heldVBLDnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldTECHnot heldMVR8.1%VBLDnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVR8.0%VBLDnot heldIXInot held
and 348 more companies the funds hold