MVB vs FOOD vs IXI

MVB
FOOD
IXI
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MVB, FOOD and IXI hold 153 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

MVB FOOD IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.41%

Fund size$279.0m$77.0m$141.0m

Holdings878115

1Y price return−5.0%+11.5%−1.5%

Distribution yield4.53%4.95%2.09%

Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start

share of each fund

MVB
FOOD
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FOODnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FOODnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FOODnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FOODnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FOODnot heldIXInot held

and 143 more companies the funds hold

How alike they are

Keep going

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