FOOD vs OZR vs TECH
FOOD, OZR and TECH hold 161 companies between them. None is in every one of them, and FOOD and OZR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%
Fund size$77.0m$284.7m$287.4m
Holdings786042
1Y price return+10.8%−1.3%only priced since 2026-09-25+18.4%
Distribution yield4.95%Not yet3.00%
Look-through coverage99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3FOODnot heldOZR39.2%TECHnot held
- DE DEERE & COIn 1 of 3FOOD8.7%OZRnot heldTECHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%OZRnot heldTECHnot held
- 8002 MARUBENI CORPIn 1 of 3FOOD8.1%OZRnot heldTECHnot held
- NTR NUTRIEN LTDIn 1 of 3FOOD7.9%OZRnot heldTECHnot held
and 151 more companies the funds hold