ROBO vs TOLL vs FOOD vs MVR
ROBO, TOLL, FOOD and MVR hold 311 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.35%
Fund size$254.6m--$77.0m$628.0m
Holdings791557837
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%+16.5%
Distribution yield10.31%Not yet4.95%2.48%
Look-through coverage100.0%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- FOOD
- MVR
- DE DEERE & COIn 2 of 4ROBO1.3%TOLLnot heldFOOD8.7%MVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.2%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.1%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldTOLLnot heldFOODnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldFOODnot heldMVR8.0%
and 301 more companies the funds hold