FOOD vs HLTH vs MVB vs TOLL vs TECH
FOOD, HLTH, MVB, TOLL and TECH hold 297 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.14%0.45%
Fund size$77.0m$51.0m$279.0m--$287.4m
Holdings7851815542
1Y price return+10.8%−0.3%−4.6%+1.1%only priced since 2025-11-16+18.4%
Distribution yield4.95%0.34%4.53%Not yet3.00%
Look-through coverage99.6%99.9%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- MVB
- TOLL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB20.7%TOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB20.2%TOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldHLTHnot heldMVB20.2%TOLLnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldHLTHnot heldMVB19.2%TOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldMVB17.5%TOLLnot heldTECHnot held
and 287 more companies the funds hold