MVR vs FOOD vs MVB vs IXI
MVR, FOOD, MVB and IXI hold 189 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
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.41%
Fund size$628.0m$77.0m$279.0m$141.0m
Holdings37788115
1Y price return+16.5%+11.5%−5.0%−1.5%
Distribution yield2.48%4.95%4.53%2.09%
Look-through coverage100.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB17.5%IXInot held
and 179 more companies the funds hold