MVB vs IXI vs FOOD vs DRUG
MVB, IXI, FOOD and DRUG hold 207 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.57%
Fund size$279.0m$141.0m$77.0m$163.0m
Holdings81157866
1Y price return−5.0%−1.5%+11.5%+6.6%
Distribution yield4.53%2.09%4.95%3.91%
Look-through coverage100.0%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FOOD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFOODnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFOODnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFOODnot heldDRUGnot held
and 197 more companies the funds hold