FOOD vs TECH vs VBLD vs MVB vs MVR
FOOD, TECH, VBLD, MVB 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 XVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%0.28%0.35%
Fund size$77.0m$287.4m$556.9m$279.0m$628.0m
Holdings7842135837
1Y price return+10.8%+18.4%−3.9%−4.6%+14.1%
Distribution yield4.95%3.00%2.28%4.53%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
- VBLD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVB17.5%MVRnot held
and 269 more companies the funds hold