FOOD vs AINF vs TECH vs TOLL
FOOD, AINF, TECH and TOLL hold at least 265 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.14%
Fund size$77.0m$108.4m$287.4m--
Holdings783042155
1Y price return+10.8%+17.0%+18.4%+1.1%only priced since 2025-11-16
Distribution yield4.95%3.43%one payment in the year3.00%Not yet
Look-through coverage99.6%97.2%100.0%99.0%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- TECH
- TOLL
- DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldTECHnot heldTOLLnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%AINFnot heldTECHnot heldTOLLnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldTECHnot heldTOLLnot held
- NTR NUTRIEN LTDIn 1 of 4FOOD7.9%AINFnot heldTECHnot heldTOLLnot held
- CTVA CORTEVA INCIn 1 of 4FOOD7.7%AINFnot heldTECHnot heldTOLLnot held
and 255 more companies the funds hold