FOOD vs MVR vs MVB vs TOLL vs HLTH
FOOD, MVR, MVB, TOLL and HLTH hold 290 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.14%0.45%
Fund size$77.0m$628.0m$279.0m--$51.0m
Holdings7837815551
1Y price return+10.8%+14.1%−4.6%+1.1%only priced since 2025-11-16−0.3%
Distribution yield4.95%2.48%4.53%Not yet0.34%
Look-through coverage99.6%100.0%100.0%99.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- MVB
- TOLL
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.7%TOLLnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TOLLnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TOLLnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldMVB19.2%TOLLnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB17.5%TOLLnot heldHLTHnot held
and 280 more companies the funds hold