FOOD vs TECH vs VBLD vs MVR vs IXI
FOOD, TECH, VBLD, MVR 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 XVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%0.35%0.41%
Fund size$77.0m$287.4m$556.9m$628.0m$141.0m
Holdings784213537115
1Y price return+10.8%+18.4%−3.9%+14.1%−0.6%
Distribution yield4.95%3.00%2.28%2.48%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
- VBLD
- MVR
- IXI
- DE DEERE & COIn 1 of 5FOOD8.7%TECHnot heldVBLDnot heldMVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TECHnot heldVBLDnot heldMVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%TECHnot heldVBLDnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVR8.0%IXInot held
and 348 more companies the funds hold