FOOD vs ROYL vs TECH vs TOLL vs MVB
FOOD, ROYL, TECH, TOLL and MVB hold 293 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.14%0.28%
Fund size$77.0m$79.0m$287.4m--$279.0m
Holdings7855421558
1Y price return+10.8%+4.2%+18.4%+1.1%only priced since 2025-11-16−4.6%
Distribution yield4.95%5.36%3.00%Not yet4.53%
Look-through coverage99.6%99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- TECH
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROYLnot heldTECHnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROYLnot heldTECHnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROYLnot heldTECHnot heldTOLLnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TECHnot heldTOLLnot heldMVBnot held
and 283 more companies the funds hold