FOOD vs MVB vs IXI vs VBLD vs TOLL
FOOD, MVB, IXI, VBLD and TOLL hold 291 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.47%0.14%
Fund size$77.0m$279.0m$141.0m$556.9m--
Holdings788115135155
1Y price return+10.8%−4.6%−0.6%−3.9%+1.1%only priced since 2025-11-16
Distribution yield4.95%4.53%2.09%2.28%Not yet
Look-through coverage99.6%100.0%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- IXI
- VBLD
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%IXInot heldVBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%IXInot heldVBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%IXInot heldVBLDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%IXInot heldVBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%IXInot heldVBLDnot heldTOLLnot held
and 281 more companies the funds hold