MVR vs FOOD vs TOLL — overlap, fees and exposure compared

MVR, FOOD and TOLL hold 233 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR FOOD TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.14%

Fund size$628.0m$77.0m--

Holdings3778155

1Y price return+16.5%+11.5%+1.1%only priced since 2025-11-16

Distribution yield2.48%4.95%Not yet

Look-through coverage100.0%99.6%99.0%

Return, last year

change since the start

share of each fund

MVR
FOOD
TOLL

DE DEERE & COIn 1 of 3MVRnot heldFOOD8.7%TOLLnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%TOLLnot held
8002 MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%TOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldTOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldTOLLnot held

and 223 more companies the funds hold

How alike they are

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