Compare FOOD · OZF · TOLL · MVB
FOOD, OZF, TOLL and MVB hold 226 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | TOLL | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.28% |
| Fund size | $77.0m | $46.8m | -- | $279.0m |
| Holdings | 78 | 29 | 155 | 8 |
| 1Y price return | +10.4% | −0.2%only priced since 2026-09-25 | +0.6%only priced since 2025-11-16 | −4.7% |
| Distribution yield | 4.88% | Not yet | Not yet | 4.51% |
| Look-through coverage | 99.6% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Consumer Staples
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldOZF29.0%TOLLnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldOZF13.4%TOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldOZF14.1%TOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldOZF13.8%TOLLnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldOZF9.7%TOLLnot heldMVB17.5%
- DEDEERE & COIn 1 of 4FOOD8.7%OZFnot heldTOLLnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%OZFnot heldTOLLnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%OZFnot heldTOLLnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%OZFnot heldTOLLnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%OZFnot heldTOLLnot heldMVBnot 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 MVB share 0 companies0.0%
- FOOD and OZF 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.
- OZF and MVB share 7 companies71.2%
- OZF and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.