TOLL vs FOOD vs IXI vs ASIA vs MVB
TOLL, FOOD, IXI, ASIA 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.67%0.28%
Fund size--$77.0m$141.0m$1.2b$279.0m
Holdings15578115558
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%+43.5%−5.0%
Distribution yieldNot yet4.95%2.09%1.79%4.53%
Look-through coverage99.0%99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldMVB17.5%
and 331 more companies the funds hold