TOLL vs FOOD vs MVB vs MVR
TOLL, FOOD, MVB and MVR hold 240 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.35%
Fund size--$77.0m$279.0m$628.0m
Holdings15578837
1Y price return+1.1%only priced since 2025-11-16+11.5%−5.0%+16.5%
Distribution yieldNot yet4.95%4.53%2.48%
Look-through coverage99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFOODnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFOODnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB17.5%MVRnot held
and 230 more companies the funds hold