TOLL vs FOOD vs IXI vs MVR
TOLL, FOOD, IXI and MVR hold 319 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%
Fund size--$77.0m$141.0m$628.0m
Holdings1557811537
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%+16.5%
Distribution yieldNot yet4.95%2.09%2.48%
Look-through coverage99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- MVR
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%IXInot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldFOOD8.2%IXI1.1%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFOODnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldIXInot heldMVR8.0%
and 309 more companies the funds hold