FOOD vs AINF vs HLTH

  • FOOD
  • AINF
  • HLTH

FOOD, AINF and HLTH hold at least 139 companies between them. None is in every one of them, and FOOD and AINF are the most alike: 0% of each is the same companies.

Side by side

FOODAINFHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$77.0m$108.4m$51.0m
Holdings783051
1Y price return+10.8%+17.0%−0.3%
Distribution yield4.95%3.43%one payment in the year0.34%
Look-through coverage99.6%97.2%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • AINF
  • HLTH
  • DE DEERE & COIn 1 of 3FOOD8.7%AINFnot heldHLTHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%AINFnot heldHLTHnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%AINFnot heldHLTHnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%AINFnot heldHLTHnot held
  • CTVA CORTEVA INCIn 1 of 3FOOD7.7%AINFnot heldHLTHnot held

and 129 more companies the funds hold

How alike they are

Keep going

See FOOD + AINF + HLTH as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company