FOOD vs TECH vs MVR vs VBLD vs MVB
FOOD, TECH, MVR, VBLD and MVB hold 279 companies between them. None is in every one of them, and MVR and VBLD 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%0.35%0.47%0.28%
Fund size$77.0m$287.4m$628.0m$556.9m$279.0m
Holdings7842371358
1Y price return+10.8%+18.4%+14.1%−3.9%−4.6%
Distribution yield4.95%3.00%2.48%2.28%4.53%
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
- MVR
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVRnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVRnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTECHnot heldMVRnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTECHnot heldMVRnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldMVRnot heldVBLDnot heldMVB17.5%
and 269 more companies the funds hold