FOOD vs HLTH vs TOLL vs MVB vs TECH
FOOD, HLTH, TOLL, MVB 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%0.28%0.45%
Fund size$77.0m$51.0m--$279.0m$287.4m
Holdings7851155842
1Y price return+10.8%−0.3%+1.1%only priced since 2025-11-16−4.6%+18.4%
Distribution yield4.95%0.34%Not yet4.53%3.00%
Look-through coverage99.6%99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- TOLL
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTOLLnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTOLLnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldHLTHnot heldTOLLnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldHLTHnot heldTOLLnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTOLLnot heldMVB17.5%TECHnot held
and 287 more companies the funds hold