TOLL vs ATEC vs FOOD
TOLL, ATEC and FOOD hold at least 241 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%
Fund size--$613.6m$77.0m
Holdings1554478
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+11.5%
Distribution yieldNot yet1.97%4.95%
Look-through coverage99.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FOOD
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%FOODnot held
- DE DEERE & COIn 1 of 3TOLLnot heldATECnot heldFOOD8.7%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%FOODnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldATECnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 3TOLLnot heldATECnot heldFOOD8.1%
and 231 more companies the funds hold