Compare FOOD · TOLL · MVR · ATEC · IXI
FOOD, TOLL, MVR, ATEC and IXI hold 362 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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 | TOLL | MVR | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.35% | 0.48% | 0.41% |
| Fund size | $77.0m | -- | $628.0m | $613.6m | $141.0m |
| Holdings | 78 | 155 | 37 | 44 | 115 |
| 1Y price return | +10.2% | −0.2%only priced since 2025-11-16 | +16.0% | +1.7%only priced since 2026-09-24 | −3.1% |
| Distribution yield | 5.00% | Not yet | 2.51% | 1.92% | 2.12% |
| Look-through coverage | 99.6% | 99.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Utilities
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldTOLLnot heldMVRnot heldATEC10.5%IXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%TOLLnot heldMVRnot heldATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldTOLLnot heldMVRnot heldATEC8.2%IXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TOLLnot heldMVRnot heldATECnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%TOLLnot heldMVRnot heldATECnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldTOLLnot heldMVR8.1%ATECnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldTOLLnot heldMVR8.0%ATECnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldTOLLnot heldMVRnot heldATEC8.0%IXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%TOLLnot heldMVRnot heldATECnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%TOLLnot heldMVRnot heldATECnot heldIXInot 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 IXI share 5 companies2.5%
- FOOD and ATEC share 0 companies0.0%
- 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.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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.