TOLL vs MVR vs FOOD vs IXI
TOLL, MVR, FOOD 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%
Fund size--$628.0m$77.0m$141.0m
Holdings1553778115
1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%−0.6%
Distribution yieldNot yet2.48%4.95%2.09%
Look-through coverage99.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FOOD
- IXI
- DE DEERE & COIn 1 of 4TOLLnot heldMVRnot heldFOOD8.7%IXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldMVRnot heldFOOD8.2%IXI1.1%
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldMVRnot heldFOOD8.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%FOODnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%FOODnot heldIXInot held
and 309 more companies the funds hold