TOLL vs MVR vs FOOD vs IXI vs FUEL

  • TOLL
  • MVR
  • FOOD
  • IXI
  • FUEL

TOLL, MVR, FOOD, IXI and FUEL hold at least 344 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLMVRFOODIXIFUEL
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.57%
Fund size--$628.0m$77.0m$141.0m$270.0m
Holdings155377811545
1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%−0.6%+40.4%
Distribution yieldNot yet2.48%4.95%2.09%4.07%
Look-through coverage99.0%100.0%99.6%99.5%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • FOOD
  • IXI
  • FUEL
  • DE DEERE & COIn 1 of 5TOLLnot heldMVRnot heldFOOD8.7%IXInot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldFUEL8.5%
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5TOLLnot heldMVRnot heldFOOD8.2%IXI1.1%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldFUEL8.2%
  • 8002 MARUBENI CORPIn 1 of 5TOLLnot heldMVRnot heldFOOD8.1%IXInot heldFUELnot held

and 334 more companies the funds hold

How alike they are

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