FOOD vs IXI vs TECH vs VBLD vs TOLL

  • FOOD
  • IXI
  • TECH
  • VBLD
  • TOLL

FOOD, IXI, TECH, VBLD and TOLL hold 326 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

FOODIXITECHVBLDTOLL
FundBetaSharesiSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.47%0.14%
Fund size$77.0m$141.0m$287.4m$556.9m--
Holdings7811542135155
1Y price return+10.8%−0.6%+18.4%−3.9%+1.1%only priced since 2025-11-16
Distribution yield4.95%2.09%3.00%2.28%Not yet
Look-through coverage99.6%99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • TECH
  • VBLD
  • TOLL
  • DE DEERE & COIn 1 of 5FOOD8.7%IXInot heldTECHnot heldVBLDnot heldTOLLnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%TECHnot heldVBLDnot heldTOLLnot held
  • 8002 MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldTECHnot heldVBLDnot heldTOLLnot held
  • NTR NUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldTECHnot heldVBLDnot heldTOLLnot held
  • CTVA CORTEVA INCIn 1 of 5FOOD7.7%IXInot heldTECHnot heldVBLDnot heldTOLLnot held

and 316 more companies the funds hold

How alike they are

Show the other 6

Keep going

See FOOD + IXI + TECH + VBLD + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company