FOOD vs GXAI vs HLTH

  • FOOD
  • GXAI
  • HLTH

FOOD, GXAI and HLTH hold 197 companies between them. None is in every one of them, and FOOD and GXAI are the most alike: 0% of each is the same companies.

Side by side

FOODGXAIHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$77.0m$213.6m$51.0m
Holdings788851
1Y price return+11.5%+15.6%−0.1%
Distribution yield4.95%4.58%0.34%
Look-through coverage99.6%99.5%99.9%

Return, last year

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

and 187 more companies the funds hold

How alike they are

Keep going

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