TOLL vs FOOD vs MVR vs ATEC
TOLL, FOOD, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.48%
Fund size--$77.0m$628.0m$613.6m
Holdings155783744
1Y price return+1.1%only priced since 2025-11-16+11.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.95%2.48%1.97%
Look-through coverage99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldMVRnot heldATEC10.5%
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%MVRnot heldATECnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%MVRnot heldATECnot held
and 266 more companies the funds hold