TOLL vs MVR vs FOOD vs IXJ
TOLL, MVR, FOOD and IXJ hold 341 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%
Fund size--$628.0m$77.0m$1.4b
Holdings1553778126
1Y price return+1.1%only priced since 2025-11-16+16.5%+11.5%+3.9%
Distribution yieldNot yet2.48%4.95%1.56%
Look-through coverage99.0%100.0%99.6%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FOOD
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldFOODnot heldIXJ10.6%
- DE DEERE & COIn 1 of 4TOLLnot heldMVRnot heldFOOD8.7%IXJnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldMVRnot heldFOOD8.2%IXJnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldMVRnot heldFOOD8.1%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%FOODnot heldIXJnot held
and 331 more companies the funds hold