FOOD vs ROYL vs TOLL vs MVB
FOOD, ROYL, TOLL and MVB hold 251 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%0.28%
Fund size$77.0m$79.0m--$279.0m
Holdings78551558
1Y price return+11.5%+6.3%+1.1%only priced since 2025-11-16−5.0%
Distribution yield4.95%5.36%Not yet4.53%
Look-through coverage99.6%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldROYLnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldROYLnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldROYLnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldROYLnot heldTOLLnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%TOLLnot heldMVBnot held
and 241 more companies the funds hold