Compare FOOD · MVR · TOLL · TECH · HLTH
FOOD, MVR, TOLL, TECH and HLTH hold 325 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% 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 | TOLL | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.14% | 0.45% | 0.45% |
| Fund size | $77.0m | $628.0m | -- | $287.4m | $51.0m |
| Holdings | 78 | 37 | 155 | 42 | 51 |
| 1Y price return | +10.4% | +15.5% | +0.6%only priced since 2025-11-16 | +18.7% | +0.3% |
| Distribution yield | 4.95% | 2.48% | Not yet | 3.00% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 99.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Industrials
- Utilities
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldTOLLnot heldTECHnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVRnot heldTOLLnot heldTECHnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldTOLLnot heldTECHnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%TOLLnot heldTECHnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%TOLLnot heldTECHnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldTOLLnot heldTECHnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldTOLLnot heldTECHnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5FOODnot heldMVR6.9%TOLLnot heldTECHnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FOODnot heldMVR6.5%TOLLnot heldTECHnot heldHLTHnot held
- FMGFORTESCUE LTDIn 1 of 5FOODnot heldMVR6.4%TOLLnot heldTECHnot heldHLTHnot 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 HLTH share 0 companies0.0%
- 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.
- MVR and HLTH share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.