TOLL vs MVR vs FOOD — overlap, fees and exposure compared

TOLL, MVR and FOOD hold 233 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

TOLL MVR FOOD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.57%

Fund size--$628.0m$77.0m

Holdings1553778

1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%

Distribution yieldNot yet2.48%4.95%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
MVR
FOOD

DE DEERE & COIn 1 of 3TOLLnot heldMVRnot heldFOOD8.7%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldMVRnot heldFOOD8.2%
8002 MARUBENI CORPIn 1 of 3TOLLnot heldMVRnot heldFOOD8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%FOODnot held
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%FOODnot held

and 223 more companies the funds hold

How alike they are

Keep going

See TOLL + MVR + FOOD as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company