Compare FOOD · ROBO · TOLL · TECH · IXI
FOOD, ROBO, TOLL, TECH and IXI 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 | TOLL | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.14% | 0.45% | 0.41% |
| Fund size | $77.0m | $254.6m | -- | $287.4m | $141.0m |
| Holdings | 78 | 79 | 155 | 42 | 115 |
| 1Y price return | +10.2% | +5.5% | −0.2%only priced since 2025-11-16 | +17.7% | −3.1% |
| Distribution yield | 5.00% | 10.18% | Not yet | 3.08% | 2.12% |
| Look-through coverage | 99.6% | 100.0% | 99.0% | 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%TOLLnot heldTECHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ROBOnot heldTOLLnot heldTECHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldTOLLnot heldTECHnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ROBOnot heldTOLLnot heldTECHnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ROBOnot heldTOLLnot heldTECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5FOODnot heldROBOnot heldTOLLnot heldTECHnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldROBOnot heldTOLLnot heldTECHnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldROBOnot heldTOLLnot heldTECHnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 5FOODnot heldROBOnot heldTOLL5.1%TECHnot heldIXInot held
- KOCOCA-COLA CO/THEIn 1 of 5FOODnot heldROBOnot heldTOLLnot heldTECHnot heldIXI5.0%
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%
- ROBO and IXI share 0 companies0.0%
Show the other 4
- 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%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.