Compare FOOD · TECH · ROYL · MVB
FOOD, TECH, ROYL and MVB hold 155 companies between them. None is in every one of them, and FOOD and MVB 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 | ROYL | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.69% | 0.28% |
| Fund size | $77.0m | $287.4m | $79.0m | $279.0m |
| Holdings | 78 | 42 | 55 | 8 |
| 1Y price return | +10.4% | +18.7% | +4.7% | −4.7% |
| Distribution yield | 4.95% | 3.00% | 5.36% | 4.53% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTECHnot heldROYLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTECHnot heldROYLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTECHnot heldROYLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTECHnot heldROYLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4FOODnot heldTECHnot heldROYL18.5%MVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTECHnot heldROYLnot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldTECHnot heldROYL9.1%MVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4FOODnot heldTECHnot heldROYL8.8%MVBnot held
- DEDEERE & COIn 1 of 4FOOD8.7%TECHnot heldROYLnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TECHnot heldROYLnot 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 MVB share 0 companies0.0%
- FOOD and ROYL share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and ROYL 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.