FOOD vs URNM vs MVB

FOOD
URNM
MVB
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FOOD, URNM and MVB hold at least 106 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.

Side by side

FOOD URNM MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$77.0m$368.0m$279.0m

Holdings78488

1Y price return+11.5%−22.0%−5.0%

Distribution yield4.95%2.65%4.53%

Look-through coverage99.6%84.8%100.0%

Return, last year

change since the start

share of each fund

FOOD
URNM
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldURNMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldURNMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldURNMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldURNMnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldURNMnot heldMVB17.5%

and 96 more companies the funds hold

How alike they are

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See FOOD + URNM + MVB as one portfolioEvery company, where you'd own it twice What moved FOOD this monthIts biggest gains and falls, by company