TOLL vs MVR vs FOOD vs ATEC
TOLL, MVR, FOOD and ATEC hold 276 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%
Fund size--$628.0m$77.0m$613.6m
Holdings155377844
1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.95%1.97%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FOOD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldFOODnot heldATEC10.5%
- DE DEERE & COIn 1 of 4TOLLnot heldMVRnot heldFOOD8.7%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldFOODnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldMVRnot heldFOOD8.2%ATECnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldMVRnot heldFOOD8.1%ATECnot held
and 266 more companies the funds hold