FOOD vs ROBO vs TOLL vs MVR vs ATEC
FOOD, ROBO, TOLL, MVR 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%0.35%0.48%
Fund size$77.0m$254.6m--$628.0m$613.6m
Holdings78791553744
1Y price return+10.8%+0.8%+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.95%10.31%Not yet2.48%1.97%
Look-through coverage99.6%100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ROBO
- TOLL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROBOnot heldTOLLnot heldMVRnot heldATEC10.5%
- DE DEERE & COIn 2 of 5FOOD8.7%ROBO1.3%TOLLnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldROBOnot heldTOLLnot heldMVRnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ROBOnot heldTOLLnot heldMVRnot heldATECnot held
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldTOLLnot heldMVRnot heldATECnot held
and 344 more companies the funds hold