TOLL vs FOOD vs IXI vs MVB vs ASIA
TOLL, FOOD, IXI, MVB and ASIA 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%0.67%
Fund size--$77.0m$141.0m$279.0m$1.2b
Holdings15578115855
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%−5.0%+43.5%
Distribution yieldNot yet4.95%2.09%4.53%1.79%
Look-through coverage99.0%99.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFOODnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFOODnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFOODnot heldIXInot heldMVB17.5%ASIAnot held
and 331 more companies the funds hold