FOOD

Compare FOOD · TOLL · MVR

  • FOODbase
  • TOLL
  • MVR

FOOD, TOLL and MVR hold 233 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODTOLLMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%
Fund size$77.0m--$628.0m
Holdings7815537
1Y price return+10.8%−0.2%only priced since 2025-11-16+17.1%
Distribution yield5.00%Not yet2.51%
Look-through coverage99.6%99.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Utilities
  • Consumer Staples
  • Energy
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%TOLLnot heldMVRnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%TOLLnot heldMVRnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%TOLLnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldTOLLnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3FOODnot heldTOLLnot heldMVR8.0%
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%TOLLnot heldMVRnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%TOLLnot heldMVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3FOODnot heldTOLLnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3FOODnot heldTOLLnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3FOODnot heldTOLLnot heldMVR6.4%

What each fund is in

FOOD
TOLL
MVR

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

overlap
  • FOOD and MVR 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.
  • TOLL and MVR share 1 company0.1%
    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

most recent holdings update

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.