FOOD vs ERTH vs TECH vs TOLL
FOOD, ERTH, TECH and TOLL hold at least 326 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.14%
Fund size$77.0m$84.0m$287.4m--
Holdings7810542155
1Y price return+10.8%+0.2%+18.4%+1.1%only priced since 2025-11-16
Distribution yield4.95%0.07%3.00%Not yet
Look-through coverage99.6%98.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- FOOD
- ERTH
- TECH
- TOLL
- DE DEERE & COIn 1 of 4FOOD8.7%ERTHnot heldTECHnot heldTOLLnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ERTHnot heldTECHnot heldTOLLnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%ERTHnot heldTECHnot heldTOLLnot held
- NTR NUTRIEN LTDIn 1 of 4FOOD7.9%ERTHnot heldTECHnot heldTOLLnot held
- CTVA CORTEVA INCIn 1 of 4FOOD7.7%ERTHnot heldTECHnot heldTOLLnot held
and 316 more companies the funds hold