TOLL vs MVR vs FOOD vs IXI vs FTEC
TOLL, MVR, FOOD, IXI and FTEC hold at least 394 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
FundBetaSharesVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.69%
Fund size--$628.0m$77.0m$141.0m$4.3m
Holdings155377811576
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%Not yet
Look-through coverage99.0%100.0%99.6%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FOOD
- IXI
- FTEC
- DE DEERE & COIn 1 of 5TOLLnot heldMVRnot heldFOOD8.7%IXInot heldFTECnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5TOLLnot heldMVRnot heldFOOD8.2%IXI1.1%FTECnot held
- 8002 MARUBENI CORPIn 1 of 5TOLLnot heldMVRnot heldFOOD8.1%IXInot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FOODnot heldIXInot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%FOODnot heldIXInot heldFTECnot held
and 384 more companies the funds hold