MVB vs FOOD vs IXI vs HACK
MVB, FOOD, IXI and HACK hold 198 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.67%
Fund size$279.0m$77.0m$141.0m$1.2b
Holdings87811551
1Y price return−5.0%+11.5%−1.5%+23.9%
Distribution yield4.53%4.95%2.09%3.16%
Look-through coverage100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldIXInot heldHACKnot held
and 188 more companies the funds hold