Compare FOOD · IXI · TECH · TOLL · VBLD
FOOD, IXI, TECH, TOLL and VBLD hold 326 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | TOLL | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.14% | 0.47% |
| Fund size | $77.0m | $141.0m | $287.4m | -- | $556.9m |
| Holdings | 78 | 115 | 42 | 155 | 135 |
| 1Y price return | +10.4% | −2.0% | +18.7% | +0.6%only priced since 2025-11-16 | −4.2% |
| Distribution yield | 4.88% | 2.10% | 2.96% | Not yet | 2.27% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Utilities
- Information Technology
- Industrials
- Energy
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldTECHnot heldTOLLnot heldVBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%TECHnot heldTOLLnot heldVBLDnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldTECHnot heldTOLLnot heldVBLDnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldTECHnot heldTOLLnot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldTECHnot heldTOLLnot heldVBLDnot held
- WMTWALMART INCIn 1 of 5FOODnot heldIXI7.1%TECHnot heldTOLLnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldIXI6.1%TECHnot heldTOLLnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5FOODnot heldIXInot heldTECHnot heldTOLL3.9%VBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5FOODnot heldIXInot heldTECHnot heldTOLL4.7%VBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldIXI5.1%TECHnot heldTOLLnot heldVBLDnot 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 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.
- FOOD and VBLD share 0 companies0.0%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
Show the other 4
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD 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.
- TECH and VBLD share 0 companies0.0%
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.