TOLL vs MVB vs FOOD vs ERTH
TOLL, MVB, FOOD and ERTH hold at least 291 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.65%
Fund size--$279.0m$77.0m$84.0m
Holdings155878105
1Y price return+1.1%only priced since 2025-11-16−5.0%+11.5%+0.2%
Distribution yieldNot yet4.53%4.95%0.07%
Look-through coverage99.0%100.0%99.6%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- FOOD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%FOODnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%FOODnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%FOODnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%FOODnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%FOODnot heldERTHnot held
and 281 more companies the funds hold