FOOD vs OZR vs TECH vs IXI
FOOD, OZR, TECH and IXI hold 247 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.41%
Fund size$77.0m$284.7m$287.4m$141.0m
Holdings786042115
1Y price return+10.8%−1.3%only priced since 2026-09-25+18.4%−0.6%
Distribution yield4.95%Not yet3.00%2.09%
Look-through coverage99.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- OZR
- TECH
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldOZR39.2%TECHnot heldIXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%OZRnot heldTECHnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%OZRnot heldTECHnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%OZRnot heldTECHnot heldIXInot held
- NTR NUTRIEN LTDIn 1 of 4FOOD7.9%OZRnot heldTECHnot heldIXInot held
and 237 more companies the funds hold