MVB vs IXI vs FOOD

MVB
IXI
FOOD
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MVB, IXI and FOOD hold 153 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

MVB IXI FOOD

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.57%

Fund size$279.0m$141.0m$77.0m

Holdings811578

1Y price return−5.0%−1.5%+11.5%

Distribution yield4.53%2.09%4.95%

Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start

share of each fund

MVB
IXI
FOOD

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

and 143 more companies the funds hold

How alike they are

Keep going

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