FOOD vs HACK vs HLTH vs IXI
FOOD, HACK, HLTH and IXI hold 241 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.41%
Fund size$77.0m$1.2b$51.0m$141.0m
Holdings785151115
1Y price return+10.8%+24.5%−0.3%−0.6%
Distribution yield4.95%3.16%0.34%2.09%
Look-through coverage99.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- HACK
- HLTH
- IXI
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldHACK8.9%HLTHnot heldIXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%HACKnot heldHLTHnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%HACKnot heldHLTHnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%HACKnot heldHLTHnot heldIXInot held
- FTNT FORTINET INCIn 1 of 4FOODnot heldHACK8.1%HLTHnot heldIXInot held
and 231 more companies the funds hold