FOOD vs TOLL vs QNTM vs MVR vs MVB
FOOD, TOLL, QNTM, MVR and MVB hold 305 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.65%0.35%0.28%
Fund size$77.0m----$628.0m$279.0m
Holdings7815566378
1Y price return+10.8%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+14.1%−4.6%
Distribution yield4.95%Not yetNot yet2.48%4.53%
Look-through coverage99.6%99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- QNTM
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldTOLLnot heldQNTMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldTOLLnot heldQNTMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldTOLLnot heldQNTMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldTOLLnot heldQNTMnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldTOLLnot heldQNTMnot heldMVRnot heldMVB17.5%
and 295 more companies the funds hold