TOLL vs ASIA vs FOOD vs IXI vs MVB
TOLL, ASIA, FOOD, IXI and MVB hold 341 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.41%0.28%
Fund size--$1.2b$77.0m$141.0m$279.0m
Holdings15555781158
1Y price return+1.1%only priced since 2025-11-16+43.5%+11.5%−1.5%−5.0%
Distribution yieldNot yet1.79%4.95%2.09%4.53%
Look-through coverage99.0%99.8%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- FOOD
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFOODnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFOODnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldFOODnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldFOODnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFOODnot heldIXInot heldMVB17.5%
and 331 more companies the funds hold