FOOD vs TECH vs VBLD vs MVR vs MVB
FOOD, TECH, VBLD, MVR and MVB 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%0.35%0.28%
Fund size$77.0m$287.4m$556.9m$628.0m$279.0m
Holdings7842135378
1Y price return+10.8%+18.4%−3.9%+14.1%−4.6%
Distribution yield4.95%3.00%2.28%2.48%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
- VBLD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldVBLDnot heldMVRnot heldMVB17.5%
and 269 more companies the funds hold