TOLL vs MVR vs FOOD vs IXI vs ATEC
TOLL, MVR, FOOD, IXI and ATEC hold 362 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.48%
Fund size--$628.0m$77.0m$141.0m$613.6m
Holdings155377811544
1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.95%2.09%1.97%
Look-through coverage99.0%100.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FOOD
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldATEC10.5%
- DE DEERE & COIn 1 of 5TOLLnot heldMVRnot heldFOOD8.7%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5TOLLnot heldMVRnot heldFOOD8.2%IXI1.1%ATECnot held
- 8002 MARUBENI CORPIn 1 of 5TOLLnot heldMVRnot heldFOOD8.1%IXInot heldATECnot held
and 352 more companies the funds hold