TOLL vs FOOD vs ATEC vs MVR
TOLL, FOOD, ATEC 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%0.57%0.48%0.35%
Fund size--$77.0m$613.6m$628.0m
Holdings155784437
1Y price return+1.1%only priced since 2025-11-16+11.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet4.95%1.97%2.48%
Look-through coverage99.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldATEC10.5%MVRnot held
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldFOODnot heldATEC8.2%MVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%ATECnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%ATECnot heldMVRnot held
and 266 more companies the funds hold