Compare FOOD · MVB · HLTH · TOLL
FOOD, MVB, HLTH and TOLL hold 255 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVB | HLTH | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.14% |
| Fund size | $77.0m | $279.0m | $51.0m | -- |
| Holdings | 78 | 8 | 51 | 155 |
| 1Y price return | +10.2% | −4.0% | −1.3% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 5.00% | 4.49% | 0.34% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Utilities
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%HLTHnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%HLTHnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%HLTHnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%HLTHnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%HLTHnot heldTOLLnot held
- DEDEERE & COIn 1 of 4FOOD8.7%MVBnot heldHLTHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVBnot heldHLTHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVBnot heldHLTHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%MVBnot heldHLTHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%MVBnot heldHLTHnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.