BNKS vs TOLL vs FOOD vs MVR vs IXI
BNKS, TOLL, FOOD, MVR and IXI hold at least 378 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.35%0.41%
Fund size$180.0m--$77.0m$628.0m$141.0m
Holdings781557837115
1Y price return+23.4%+1.1%only priced since 2025-11-16+10.8%+14.1%−0.6%
Distribution yield5.62%Not yet4.95%2.48%2.09%
Look-through coverage99.0%99.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- FOOD
- MVR
- IXI
- DE DEERE & COIn 1 of 5BNKSnot heldTOLLnot heldFOOD8.7%MVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldTOLLnot heldFOOD8.2%MVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 5BNKSnot heldTOLLnot heldFOOD8.1%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldFOODnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldFOODnot heldMVR8.0%IXInot held
and 368 more companies the funds hold