Compare FOOD · ROBO · TECH · MVB · TOLL
FOOD, ROBO, TECH, MVB and TOLL hold 321 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | ROBO | TECH | MVB | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.28% | 0.14% |
| Fund size | $77.0m | $254.6m | $287.4m | $279.0m | -- |
| Holdings | 78 | 79 | 42 | 8 | 155 |
| 1Y price return | +11.7% | +5.4% | +18.7% | −3.5% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 4.96% | 9.99% | 3.03% | 4.47% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldTECHnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldTECHnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldTECHnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldTECHnot heldMVB19.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldTECHnot heldMVB17.5%TOLLnot held
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%TECHnot heldMVBnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ROBOnot heldTECHnot heldMVBnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldTECHnot heldMVBnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ROBOnot heldTECHnot heldMVBnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ROBOnot heldTECHnot heldMVBnot heldTOLLnot 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 ROBO share 1 company1.3%
- FOOD and MVB share 0 companies0.0%
- FOOD and TECH 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.
- ROBO and TECH share 4 companies4.7%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROBO and MVB share 0 companies0.0%
- ROBO and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVB share 0 companies0.0%
- TECH and TOLL 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.