FOOD vs IXJ vs TECH vs TOLL
FOOD, IXJ, TECH and TOLL hold 348 companies between them. None is in every one of them, and FOOD and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.14%
Fund size$77.0m$1.4b$287.4m--
Holdings7812642155
1Y price return+11.5%+3.9%+18.2%+1.1%only priced since 2025-11-16
Distribution yield4.95%1.56%3.00%Not yet
Look-through coverage99.6%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXJ
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 4FOODnot heldIXJ10.6%TECHnot heldTOLLnot held
- DE DEERE & COIn 1 of 4FOOD8.7%IXJnot heldTECHnot heldTOLLnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%IXJnot heldTECHnot heldTOLLnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%IXJnot heldTECHnot heldTOLLnot held
- NTR NUTRIEN LTDIn 1 of 4FOOD7.9%IXJnot heldTECHnot heldTOLLnot held
and 338 more companies the funds hold