TOLL vs ATEC vs FOOD vs MVR
TOLL, ATEC, FOOD and MVR hold 276 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.35%
Fund size--$613.6m$77.0m$628.0m
Holdings155447837
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+11.5%+16.5%
Distribution yieldNot yet1.97%4.95%2.48%
Look-through coverage99.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FOOD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%FOODnot heldMVRnot held
- DE DEERE & COIn 1 of 4TOLLnot heldATECnot heldFOOD8.7%MVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%FOODnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldATECnot heldFOOD8.2%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldATECnot heldFOOD8.1%MVRnot held
and 266 more companies the funds hold