FOOD vs MVR vs TOLL vs MVB vs HLTH
FOOD, MVR, TOLL, MVB 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.28%0.45%
Fund size$77.0m$628.0m--$279.0m$51.0m
Holdings7837155851
1Y price return+10.8%+14.1%+1.1%only priced since 2025-11-16−4.6%−0.3%
Distribution yield4.95%2.48%Not yet4.53%0.34%
Look-through coverage99.6%100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- TOLL
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldTOLLnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldTOLLnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldTOLLnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldTOLLnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldTOLLnot heldMVB17.5%HLTHnot held
and 280 more companies the funds hold