TOLL vs FOOD vs MVR vs IXI
TOLL, FOOD, MVR and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%
Fund size--$77.0m$628.0m$141.0m
Holdings1557837115
1Y price return+1.1%only priced since 2025-11-16+10.8%+14.1%−0.6%
Distribution yieldNot yet4.95%2.48%2.09%
Look-through coverage99.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVR
- IXI
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldFOOD8.2%MVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFOODnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVR8.0%IXInot held
and 309 more companies the funds hold