Compare FOOD · ROBO · TECH · HLTH
FOOD, ROBO, TECH and HLTH hold 224 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | TECH | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.45% |
| Fund size | $77.0m | $254.6m | $287.4m | $51.0m |
| Holdings | 78 | 79 | 42 | 51 |
| 1Y price return | +10.2% | +5.5% | +17.7% | −1.3% |
| Distribution yield | 4.96% | 9.99% | 3.03% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%TECHnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldTECHnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldTECHnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldTECHnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldTECHnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4FOODnot heldROBOnot heldTECH4.5%HLTHnot held
- MSFTMICROSOFT CORPIn 1 of 4FOODnot heldROBOnot heldTECH4.3%HLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4FOODnot heldROBOnot heldTECH4.2%HLTHnot held
- NVDANVIDIA CORPIn 2 of 4FOODnot heldROBO1.3%TECH4.0%HLTHnot held
- 6326Kubota CorpIn 1 of 4FOOD3.9%ROBOnot heldTECHnot heldHLTHnot 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 ROBO share 1 company1.3%
- FOOD and HLTH share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- TECH and HLTH 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.