FOOD vs ROBO vs MVR vs TOLL vs ATEC
FOOD, ROBO, MVR, TOLL and ATEC hold 354 companies between them. None is in every one of them, and FOOD and ROBO are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.14%0.48%
Fund size$77.0m$254.6m$628.0m--$613.6m
Holdings78793715544
1Y price return+10.8%+0.8%+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.95%10.31%2.48%Not yet1.97%
Look-through coverage99.6%100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ROBO
- MVR
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROBOnot heldMVRnot heldTOLLnot heldATEC10.5%
- DE DEERE & COIn 2 of 5FOOD8.7%ROBO1.3%MVRnot heldTOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVRnot heldTOLLnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ROBOnot heldMVRnot heldTOLLnot heldATECnot held
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldMVRnot heldTOLLnot heldATECnot held
and 344 more companies the funds hold