BNKS vs TOLL vs MVR vs FOOD vs IXI
BNKS, TOLL, MVR, FOOD 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.57%0.41%
Fund size$180.0m--$628.0m$77.0m$141.0m
Holdings781553778115
1Y price return+23.4%+1.1%only priced since 2025-11-16+14.1%+10.8%−0.6%
Distribution yield5.62%Not yet2.48%4.95%2.09%
Look-through coverage99.0%99.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- MVR
- FOOD
- IXI
- DE DEERE & COIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldFOOD8.7%IXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldTOLLnot heldMVRnot heldFOOD8.2%IXI1.1%
- 8002 MARUBENI CORPIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldFOOD8.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.1%FOODnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.0%FOODnot heldIXInot held
and 368 more companies the funds hold