BNKS vs FOOD vs TOLL vs MVR
BNKS, FOOD, TOLL and MVR hold at least 292 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 year0.57%0.57%0.14%0.35%
Fund size$180.0m$77.0m--$628.0m
Holdings787815537
1Y price return+23.4%+10.8%+1.1%only priced since 2025-11-16+14.1%
Distribution yield5.62%4.95%Not yet2.48%
Look-through coverage99.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- FOOD
- TOLL
- MVR
- DE DEERE & COIn 1 of 4BNKSnot heldFOOD8.7%TOLLnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldFOOD8.2%TOLLnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4BNKSnot heldFOOD8.1%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldFOODnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldFOODnot heldTOLLnot heldMVR8.0%
and 282 more companies the funds hold