TOLL vs FOOD vs MVR vs VBLD
TOLL, FOOD, MVR and VBLD hold 233 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.47%
Fund size--$77.0m$628.0m$556.9m
Holdings1557837135
1Y price return+1.1%only priced since 2025-11-16+11.5%+16.5%−3.6%
Distribution yieldNot yet4.95%2.48%2.28%
Look-through coverage99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- MVR
- VBLD
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldVBLDnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%MVRnot heldVBLDnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFOODnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFOODnot heldMVR8.0%VBLDnot held
and 223 more companies the funds hold