AINF vs FOOD vs MVR vs TOLL
AINF, FOOD, MVR and TOLL hold at least 260 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.14%
Fund size$108.4m$77.0m$628.0m--
Holdings307837155
1Y price return+17.0%+10.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.95%2.48%Not yet
Look-through coverage97.2%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- MVR
- TOLL
- DE DEERE & COIn 1 of 4AINFnot heldFOOD8.7%MVRnot heldTOLLnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4AINFnot heldFOOD8.2%MVRnot heldTOLLnot held
- 8002 MARUBENI CORPIn 1 of 4AINFnot heldFOOD8.1%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldFOODnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVR8.0%TOLLnot held
and 250 more companies the funds hold