FOOD vs ERTH vs TECH vs IXI
FOOD, ERTH, TECH and IXI hold at least 275 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$77.0m$84.0m$287.4m$141.0m
Holdings7810542115
1Y price return+11.5%+0.2%+18.2%−1.5%
Distribution yield4.95%0.07%3.00%2.09%
Look-through coverage99.6%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ERTH
- TECH
- IXI
- DE DEERE & COIn 1 of 4FOOD8.7%ERTHnot heldTECHnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%ERTHnot heldTECHnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%ERTHnot heldTECHnot heldIXInot held
- NTR NUTRIEN LTDIn 1 of 4FOOD7.9%ERTHnot heldTECHnot heldIXInot held
- CTVA CORTEVA INCIn 1 of 4FOOD7.7%ERTHnot heldTECHnot heldIXInot held
and 265 more companies the funds hold