TOLL vs FOOD vs MVB vs TECH
TOLL, FOOD, MVB and TECH hold 247 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.45%
Fund size--$77.0m$279.0m$287.4m
Holdings15578842
1Y price return+1.1%only priced since 2025-11-16+11.5%−5.0%+18.2%
Distribution yieldNot yet4.95%4.53%3.00%
Look-through coverage99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFOODnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFOODnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVB17.5%TECHnot held
and 237 more companies the funds hold