FOOD vs TOLL vs ROYL vs MVR

  • FOOD
  • TOLL
  • ROYL
  • MVR

FOOD, TOLL, ROYL and MVR hold 278 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

FOODTOLLROYLMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.35%
Fund size$77.0m--$79.0m$628.0m
Holdings781555537
1Y price return+10.8%+1.1%only priced since 2025-11-16+4.2%+14.1%
Distribution yield4.95%Not yet5.36%2.48%
Look-through coverage99.6%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • TOLL
  • ROYL
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldTOLLnot heldROYL18.5%MVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldTOLLnot heldROYL9.1%MVRnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldTOLLnot heldROYL8.8%MVRnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%TOLLnot heldROYLnot heldMVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TOLLnot heldROYLnot heldMVRnot held

and 268 more companies the funds hold

How alike they are

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See FOOD + TOLL + ROYL + MVR as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company