Compare FOOD · TOLL · MVB · IXI · OZF
FOOD, TOLL, MVB, IXI and OZF hold 312 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | IXI | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.41% | 0.34% |
| Fund size | $77.0m | -- | $279.0m | $141.0m | $46.8m |
| Holdings | 78 | 155 | 8 | 115 | 29 |
| 1Y price return | +10.4% | +0.6%only priced since 2025-11-16 | −4.7% | −2.0% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.95% | Not yet | 4.53% | 2.09% | Not yet |
| Look-through coverage | 99.6% | 99.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldTOLLnot heldMVB19.2%IXInot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldTOLLnot heldMVB20.7%IXInot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldTOLLnot heldMVB20.2%IXInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldTOLLnot heldMVB20.2%IXInot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldTOLLnot heldMVB17.5%IXInot heldOZF9.7%
- DEDEERE & COIn 1 of 5FOOD8.7%TOLLnot heldMVBnot heldIXInot heldOZFnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TOLLnot heldMVBnot heldIXI1.1%OZFnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%TOLLnot heldMVBnot heldIXInot heldOZFnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%TOLLnot heldMVBnot heldIXInot heldOZFnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%TOLLnot heldMVBnot heldIXInot heldOZFnot 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 MVB share 0 companies0.0%
- FOOD and OZF 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.
- MVB and OZF share 7 companies71.2%
- IXI and OZF share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- 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.
- TOLL and OZF 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.