TOLL vs TECH vs FOOD vs MVB
TOLL, TECH, FOOD and MVB 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.28%
Fund size--$287.4m$77.0m$279.0m
Holdings15542788
1Y price return+1.1%only priced since 2025-11-16+18.2%+11.5%−5.0%
Distribution yieldNot yet3.00%4.95%4.53%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldTECHnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldTECHnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldTECHnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldTECHnot heldFOODnot heldMVB17.5%
and 237 more companies the funds hold