TOLL vs FOOD vs MVR vs FTEC
TOLL, FOOD, MVR and FTEC hold at least 308 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.69%
Fund size--$77.0m$628.0m$4.3m
Holdings155783776
1Y price return+1.1%only priced since 2025-11-16+11.5%+16.5%--
Distribution yieldNot yet4.95%2.48%Not yet
Look-through coverage99.0%99.6%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVR
- FTEC
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldFTECnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%MVRnot heldFTECnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%MVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFOODnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVR8.0%FTECnot held
and 298 more companies the funds hold