FOOD vs HACK vs IXI vs HLTH
FOOD, HACK, IXI and HLTH 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.45%
Fund size$77.0m$1.2b$141.0m$51.0m
Holdings785111551
1Y price return+10.8%+24.5%−0.6%−0.3%
Distribution yield4.95%3.16%2.09%0.34%
Look-through coverage99.6%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- HACK
- IXI
- HLTH
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldHACK8.9%IXInot heldHLTHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%HACKnot heldIXInot heldHLTHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%HACKnot heldIXI1.1%HLTHnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%HACKnot heldIXInot heldHLTHnot held
- FTNT FORTINET INCIn 1 of 4FOODnot heldHACK8.1%IXInot heldHLTHnot held
and 231 more companies the funds hold