FOOD vs DRIV vs TECH vs IXI
FOOD, DRIV, TECH and IXI hold 230 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%
Fund size$77.0m$16.0m$287.4m$141.0m
Holdings785942115
1Y price return+11.5%+3.9%+18.2%−1.5%
Distribution yield4.95%0.84%3.00%2.09%
Look-through coverage99.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- DRIV
- TECH
- IXI
- DE DEERE & COIn 1 of 4FOOD8.7%DRIVnot heldTECHnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%DRIVnot heldTECHnot heldIXI1.1%
- VOLVB VOLVO ABIn 1 of 4FOODnot heldDRIV8.2%TECHnot heldIXInot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DRIVnot heldTECHnot heldIXInot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4FOODnot heldDRIV8.1%TECHnot heldIXInot held
and 220 more companies the funds hold