TOLL vs FOOD vs MVR — overlap, fees and exposure compared

TOLL, FOOD and MVR hold 233 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

TOLL FOOD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.35%

Fund size--$77.0m$628.0m

Holdings1557837

1Y price return+1.1%only priced since 2025-11-16+10.8%+14.1%

Distribution yieldNot yet4.95%2.48%

Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start

share of each fund

TOLL
FOOD
MVR

DE DEERE & COIn 1 of 3TOLLnot heldFOOD8.7%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldFOOD8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3TOLLnot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldFOODnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldFOODnot heldMVR8.0%

and 223 more companies the funds hold

How alike they are

Keep going

See TOLL + FOOD + MVR as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company