MVB vs IXI vs FOOD vs HACK
MVB, IXI, FOOD and HACK hold 198 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%0.67%
Fund size$279.0m$141.0m$77.0m$1.2b
Holdings81157851
1Y price return−5.0%−1.5%+11.5%+23.9%
Distribution yield4.53%2.09%4.95%3.16%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FOOD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFOODnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFOODnot heldHACKnot held
and 188 more companies the funds hold