FOOD vs QFN vs VBLD vs TOLL vs MVB
FOOD, QFN, VBLD, TOLL and MVB hold at least 226 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
FundBetaSharesBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.14%0.28%
Fund size$77.0m$80.0m$556.9m--$279.0m
Holdings78291351558
1Y price return+10.8%−4.8%−3.9%+1.1%only priced since 2025-11-16−4.6%
Distribution yield4.95%2.21%2.28%Not yet4.53%
Look-through coverage99.6%98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- VBLD
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldQFN28.7%VBLDnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldQFN13.3%VBLDnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldQFN14.0%VBLDnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldQFN13.7%VBLDnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldQFN10.2%VBLDnot heldTOLLnot heldMVB17.5%
and 216 more companies the funds hold