TOLL vs FOOD vs MVB vs TECH vs ASIA
TOLL, FOOD, MVB, TECH and ASIA hold 297 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.45%0.67%
Fund size--$77.0m$279.0m$287.4m$1.2b
Holdings1557884255
1Y price return+1.1%only priced since 2025-11-16+11.5%−5.0%+18.2%+43.5%
Distribution yieldNot yet4.95%4.53%3.00%1.79%
Look-through coverage99.0%99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVB
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB20.7%TECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB20.2%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFOODnot heldMVB20.2%TECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFOODnot heldMVB19.2%TECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFOODnot heldMVB17.5%TECHnot heldASIAnot held
and 287 more companies the funds hold