Compare FOOD · IXI · VBLD · TOLL · TECH
FOOD, IXI, VBLD, TOLL and TECH hold 326 companies between them. None is in every one of them, and VBLD and TOLL 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 | VBLD | TOLL | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.47% | 0.14% | 0.45% |
| Fund size | $77.0m | $141.0m | $556.9m | -- | $287.4m |
| Holdings | 78 | 115 | 135 | 155 | 42 |
| 1Y price return | +10.4% | −2.0% | −4.2% | +0.6%only priced since 2025-11-16 | +18.7% |
| Distribution yield | 4.88% | 2.10% | 2.27% | Not yet | 2.96% |
| 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 heldVBLDnot heldTOLLnot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%VBLDnot heldTOLLnot heldTECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldVBLDnot heldTOLLnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldVBLDnot heldTOLLnot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldVBLDnot heldTOLLnot heldTECHnot held
- WMTWALMART INCIn 1 of 5FOODnot heldIXI7.1%VBLDnot heldTOLLnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldIXI6.1%VBLDnot heldTOLLnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5FOODnot heldIXInot heldVBLD6.0%TOLL3.9%TECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5FOODnot heldIXInot heldVBLD5.7%TOLL4.7%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldIXI5.1%VBLDnot heldTOLLnot heldTECHnot 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%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL 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%
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and TECH 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.