Compare FOOD · IXI · TECH · HLTH · TOLL
FOOD, IXI, TECH, HLTH and TOLL hold 376 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | IXI | TECH | HLTH | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.45% | 0.14% |
| Fund size | $77.0m | $141.0m | $287.4m | $51.0m | -- |
| Holdings | 78 | 115 | 42 | 51 | 155 |
| 1Y price return | +10.4% | −2.0% | +18.7% | +0.3% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 4.95% | 2.09% | 3.00% | 0.34% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Utilities
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldTECHnot heldHLTHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%TECHnot heldHLTHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldTECHnot heldHLTHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldTECHnot heldHLTHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldTECHnot heldHLTHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5FOODnot heldIXI7.1%TECHnot heldHLTHnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldIXI6.1%TECHnot heldHLTHnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldIXI5.1%TECHnot heldHLTHnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 5FOODnot heldIXInot heldTECHnot heldHLTHnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 5FOODnot heldIXI5.0%TECHnot heldHLTHnot 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 TECH 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%
Show the other 4
- IXI and TECH 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.
- TECH and HLTH share 0 companies0.0%
- TECH 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.