FOOD vs ROYL vs ATEC vs MVR vs TECH
FOOD, ROYL, ATEC, MVR and TECH hold 226 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.35%0.45%
Fund size$77.0m$79.0m$613.6m$628.0m$287.4m
Holdings7855443742
1Y price return+10.8%+4.2%+2.0%only priced since 2026-09-24+14.1%+18.4%
Distribution yield4.95%5.36%1.97%2.48%3.00%
Look-through coverage99.6%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- ATEC
- MVR
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%ATECnot heldMVRnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldATEC10.5%MVRnot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%ATECnot heldMVRnot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%ATECnot heldMVRnot heldTECHnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldATECnot heldMVRnot heldTECHnot held
and 216 more companies the funds hold