Compare FOOD · TOLL · HLTH · MVB · IXI
FOOD, TOLL, HLTH, MVB and IXI hold 341 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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 | TOLL | HLTH | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.45% | 0.28% | 0.41% |
| Fund size | $77.0m | -- | $51.0m | $279.0m | $141.0m |
| Holdings | 78 | 155 | 51 | 8 | 115 |
| 1Y price return | +10.2% | −0.2%only priced since 2025-11-16 | −1.3% | −4.0% | −3.1% |
| Distribution yield | 4.96% | Not yet | 0.34% | 4.47% | 2.12% |
| Look-through coverage | 99.6% | 99.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Health Care
- Industrials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTOLLnot heldHLTHnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTOLLnot heldHLTHnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTOLLnot heldHLTHnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTOLLnot heldHLTHnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTOLLnot heldHLTHnot heldMVB17.5%IXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%TOLLnot heldHLTHnot heldMVBnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TOLLnot heldHLTHnot heldMVBnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%TOLLnot heldHLTHnot heldMVBnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%TOLLnot heldHLTHnot heldMVBnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%TOLLnot heldHLTHnot heldMVBnot heldIXInot 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 IXI share 5 companies2.5%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB 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.
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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.