Compare FOOD · MVR · IXI · TECH · TOLL
FOOD, MVR, IXI, TECH and TOLL hold 361 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVR | IXI | TECH | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.41% | 0.45% | 0.14% |
| Fund size | $77.0m | $628.0m | $141.0m | $287.4m | -- |
| Holdings | 78 | 37 | 115 | 42 | 155 |
| 1Y price return | +11.5% | +16.8% | −2.6% | +18.0% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 4.96% | 2.51% | 2.12% | 3.03% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Information Technology
- Industrials
- Utilities
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldIXInot heldTECHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVRnot heldIXI1.1%TECHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldIXInot heldTECHnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%IXInot heldTECHnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%IXInot heldTECHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldIXInot heldTECHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldIXInot heldTECHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5FOODnot heldMVRnot heldIXI7.1%TECHnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5FOODnot heldMVR6.9%IXInot heldTECHnot heldTOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FOODnot heldMVR6.5%IXInot heldTECHnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
Show the other 4
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.