FOOD vs AINF vs TOLL

  • FOOD
  • AINF
  • TOLL

FOOD, AINF and TOLL hold at least 225 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

FOODAINFTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$77.0m$108.4m--
Holdings7830155
1Y price return+11.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield4.95%3.43%one payment in the yearNot yet
Look-through coverage99.6%97.2%99.0%

Return, last year

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

and 215 more companies the funds hold

How alike they are

Keep going

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