FOOD vs ERTH vs TOLL

  • FOOD
  • ERTH
  • TOLL

FOOD, ERTH and TOLL hold at least 284 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

FOODERTHTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$77.0m$84.0m--
Holdings78105155
1Y price return+10.8%+0.2%+1.1%only priced since 2025-11-16
Distribution yield4.95%0.07%Not yet
Look-through coverage99.6%98.6%99.0%

Return, last year

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

and 274 more companies the funds hold

How alike they are

Keep going

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