Compare FOOD · ROBO · IXI · VBLD
FOOD, ROBO, IXI and VBLD hold 359 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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 | IXI | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.47% |
| Fund size | $77.0m | $254.6m | $141.0m | $556.9m |
| Holdings | 78 | 79 | 115 | 135 |
| 1Y price return | +10.2% | +5.5% | −3.1% | −4.0% |
| Distribution yield | 4.96% | 9.99% | 2.12% | 2.29% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Materials
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%IXInot heldVBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%ROBOnot heldIXI1.1%VBLDnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldIXInot heldVBLDnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldIXInot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldIXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 4FOODnot heldROBOnot heldIXI7.1%VBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4FOODnot heldROBOnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4FOODnot heldROBOnot heldIXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4FOODnot heldROBOnot heldIXInot heldVBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4FOODnot heldROBOnot heldIXI5.1%VBLDnot held
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 IXI share 5 companies2.5%
- FOOD and ROBO share 1 company1.3%
- FOOD and VBLD share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- ROBO and IXI share 0 companies0.0%
- ROBO and VBLD share 0 companies0.0%
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.