Compare FOOD · IXI · HLTH · TOLL
FOOD, IXI, HLTH and TOLL hold at least 334 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | IXI | HLTH | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.14% |
| Fund size | $77.0m | $141.0m | $51.0m | -- |
| Holdings | 78 | 115 | 51 | 155 |
| 1Y price return | +11.7% | −3.2% | −1.1% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 4.96% | 2.12% | 0.34% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 99.9% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Everything else
- DEDEERE & COIn 1 of 4FOOD8.7%IXInot heldHLTHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%HLTHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%IXInot heldHLTHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%IXInot heldHLTHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%IXInot heldHLTHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4FOODnot heldIXI7.1%HLTHnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4FOODnot heldIXI6.1%HLTHnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4FOODnot heldIXI5.1%HLTHnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4FOODnot heldIXInot heldHLTHnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 4FOODnot heldIXI5.0%HLTHnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and HLTH share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HLTH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.