ATEC vs FOOD vs TOLL vs MVR
ATEC, FOOD, TOLL and MVR hold 276 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.14%0.35%
Fund size$613.6m$77.0m--$628.0m
Holdings447815537
1Y price return+2.0%only priced since 2026-09-24+10.8%+1.1%only priced since 2025-11-16+14.1%
Distribution yield1.97%4.95%Not yet2.48%
Look-through coverage99.7%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- TOLL
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldTOLLnot heldMVRnot held
- DE DEERE & COIn 1 of 4ATECnot heldFOOD8.7%TOLLnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldTOLLnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%TOLLnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%TOLLnot heldMVRnot held
and 266 more companies the funds hold