FOOD vs IXI vs VBLD vs TECH vs TOLL

  • FOOD
  • IXI
  • VBLD
  • TECH
  • TOLL

FOOD, IXI, VBLD, TECH 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

FOODIXIVBLDTECHTOLL
FundBetaSharesiSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.45%0.14%
Fund size$77.0m$141.0m$556.9m$287.4m--
Holdings7811513542155
1Y price return+10.8%−0.6%−3.9%+18.4%+1.1%only priced since 2025-11-16
Distribution yield4.95%2.09%2.28%3.00%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
  • VBLD
  • TECH
  • TOLL
  • DE DEERE & COIn 1 of 5FOOD8.7%IXInot heldVBLDnot heldTECHnot heldTOLLnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%VBLDnot heldTECHnot heldTOLLnot held
  • 8002 MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldVBLDnot heldTECHnot heldTOLLnot held
  • NTR NUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldVBLDnot heldTECHnot heldTOLLnot held
  • CTVA CORTEVA INCIn 1 of 5FOOD7.7%IXInot heldVBLDnot heldTECHnot heldTOLLnot held

and 316 more companies the funds hold

How alike they are

Show the other 6

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