FOOD

Compare FOOD · VBLD · MVB

  • FOODbase
  • VBLD
  • MVB

FOOD, VBLD and MVB hold 202 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODVBLDMVB
FundBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%
Fund size$77.0m$556.9m$279.0m
Holdings781358
1Y price return+11.7%−4.2%−3.5%
Distribution yield4.96%2.29%4.47%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldVBLDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldVBLDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldVBLDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldVBLDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldVBLDnot heldMVB17.5%
  • DEDEERE & COIn 1 of 3FOOD8.7%VBLDnot heldMVBnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%VBLDnot heldMVBnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%VBLDnot heldMVBnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%VBLDnot heldMVBnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%VBLDnot heldMVBnot held

What each fund is in

FOOD
VBLD
MVB

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

overlap
  • FOOD and MVB share 0 companies0.0%
  • FOOD and VBLD share 0 companies0.0%
  • VBLD and MVB 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

most recent holdings update

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.