Compare FOOD · ROBO · HLTH · TOLL
FOOD, ROBO, HLTH and TOLL hold 324 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | ROBO | HLTH | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.14% |
| Fund size | $77.0m | $254.6m | $51.0m | -- |
| Holdings | 78 | 79 | 51 | 155 |
| 1Y price return | +10.9% | +5.5% | −1.1% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 4.88% | 10.04% | 0.34% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Health Care
- Industrials
- Utilities
- Information Technology
- Consumer Staples
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%HLTHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldHLTHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldHLTHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldHLTHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldHLTHnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldTOLL5.1%
- TCLTRANSURBAN GROUPIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldTOLL4.8%
- NEENEXTERA ENERGY INCIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldTOLL4.7%
- 6326Kubota CorpIn 1 of 4FOOD3.9%ROBOnot heldHLTHnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 1 of 4FOODnot heldROBOnot heldHLTHnot heldTOLL3.9%
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 ROBO share 1 company1.3%
- FOOD and HLTH 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.
- ROBO and HLTH share 2 companies3.2%
- HLTH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.