Compare FOOD · ROBO · TECH · VBLD · IXI
FOOD, ROBO, TECH, VBLD and IXI hold 397 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 | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.47% | 0.41% |
| Fund size | $77.0m | $254.6m | $287.4m | $556.9m | $141.0m |
| Holdings | 78 | 79 | 42 | 135 | 115 |
| 1Y price return | +10.9% | +5.5% | +20.7% | −4.3% | −3.3% |
| Distribution yield | 4.88% | 10.04% | 2.96% | 2.27% | 2.10% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Materials
- Everything else
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%TECHnot heldVBLDnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ROBOnot heldTECHnot heldVBLDnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldTECHnot heldVBLDnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ROBOnot heldTECHnot heldVBLDnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ROBOnot heldTECHnot heldVBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5FOODnot heldROBOnot heldTECHnot heldVBLDnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldROBOnot heldTECHnot heldVBLDnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 1 of 5FOODnot heldROBOnot heldTECHnot heldVBLD6.0%IXInot held
- NEENEXTERA ENERGY INCIn 1 of 5FOODnot heldROBOnot heldTECHnot heldVBLD5.7%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldROBOnot heldTECHnot heldVBLDnot heldIXI5.1%
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 VBLD share 0 companies0.0%
- ROBO and TECH share 4 companies4.7%
- ROBO and IXI share 0 companies0.0%
Show the other 4
- ROBO and VBLD share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VBLD and IXI 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.