Compare FOOD · ROBO · TECH · IXI · TOLL
FOOD, ROBO, TECH, IXI and TOLL hold 400 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 | IXI | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.41% | 0.14% |
| Fund size | $77.0m | $254.6m | $287.4m | $141.0m | -- |
| Holdings | 78 | 79 | 42 | 115 | 155 |
| 1Y price return | +11.5% | +4.9% | +18.0% | −2.6% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 4.90% | 10.01% | 3.01% | 2.12% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Materials
- Everything else
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%TECHnot heldIXInot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ROBOnot heldTECHnot heldIXI1.1%TOLLnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldTECHnot heldIXInot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ROBOnot heldTECHnot heldIXInot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ROBOnot heldTECHnot heldIXInot heldTOLLnot held
- WMTWALMART INCIn 1 of 5FOODnot heldROBOnot heldTECHnot heldIXI7.1%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldROBOnot heldTECHnot heldIXI6.1%TOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldROBOnot heldTECHnot heldIXI5.1%TOLLnot held
- AENAAENA SME SAIn 1 of 5FOODnot heldROBOnot heldTECHnot heldIXInot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 5FOODnot heldROBOnot heldTECHnot heldIXI5.0%TOLLnot 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 TECH 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 TECH share 4 companies4.7%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROBO and IXI share 0 companies0.0%
- ROBO and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXI share 0 companies0.0%
- TECH 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.