TOLL vs FOOD vs MVR vs IXJ
TOLL, FOOD, MVR and IXJ hold 341 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%
Fund size--$77.0m$628.0m$1.4b
Holdings1557837126
1Y price return+1.1%only priced since 2025-11-16+11.5%+16.5%+3.9%
Distribution yieldNot yet4.93%2.51%1.57%
Look-through coverage99.0%99.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldIXJ10.6%
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldIXJnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%MVRnot heldIXJnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFOODnot heldMVR8.1%IXJnot held
and 331 more companies the funds hold