TOLL vs FOOD vs IXJ vs MVB
TOLL, FOOD, IXJ and MVB hold 313 companies between them. None is in every one of them, and TOLL and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%
Fund size--$77.0m$1.4b$279.0m
Holdings155781268
1Y price return+1.1%only priced since 2025-11-16+11.5%+3.9%−5.0%
Distribution yieldNot yet4.95%1.56%4.53%
Look-through coverage99.0%99.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFOODnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFOODnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFOODnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFOODnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldIXJnot heldMVB17.5%
and 303 more companies the funds hold