Compare FOOD · MVR · MVB · TOLL · IXI
FOOD, MVR, MVB, TOLL and IXI hold 326 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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 | MVR | MVB | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.14% | 0.41% |
| Fund size | $77.0m | $628.0m | $279.0m | -- | $141.0m |
| Holdings | 78 | 37 | 8 | 155 | 115 |
| 1Y price return | +10.2% | +16.0% | −4.0% | −0.2%only priced since 2025-11-16 | −3.1% |
| Distribution yield | 4.96% | 2.51% | 4.47% | Not yet | 2.12% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Materials
- Industrials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.7%TOLLnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TOLLnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldMVB20.2%TOLLnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldMVB19.2%TOLLnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldMVB17.5%TOLLnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldMVBnot heldTOLLnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVRnot heldMVBnot heldTOLLnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldMVBnot heldTOLLnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%MVBnot heldTOLLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%MVBnot heldTOLLnot heldIXInot 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 IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- TOLL and IXI 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.