FOOD vs PAVE

  • FOOD
  • PAVE

FOOD and PAVE hold 159 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%FOOD only · 96%

Side by side

FOODPAVE
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$77.0m$26.1m
Holdings78100
1Y price return+11.5%+2.8%
Distribution yield4.95%3.26%
Look-through coverage99.6%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • PAVE
  • DE DEERE & COIn all 2FOOD8.7%PAVE3.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%PAVEnot held
  • 8002 MARUBENI CORPIn 1 of 2FOOD8.1%PAVEnot held
  • NTR NUTRIEN LTDIn 1 of 2FOOD7.9%PAVEnot held
  • CTVA CORTEVA INCIn 1 of 2FOOD7.7%PAVEnot held

and 149 more companies the funds hold

How alike they are

Keep going

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