TOLL vs FOOD vs MVB vs IXI vs ASIA
TOLL, FOOD, MVB, IXI 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%0.67%
Fund size--$77.0m$279.0m$141.0m$1.2b
Holdings15578811555
1Y price return+1.1%only priced since 2025-11-16+11.5%−5.0%−1.5%+43.5%
Distribution yieldNot yet4.95%4.53%2.09%1.79%
Look-through coverage99.0%99.6%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFOODnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFOODnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB17.5%IXInot heldASIAnot held
and 331 more companies the funds hold