Compare FOOD · ROBO · VBLD · HLTH
FOOD, ROBO, VBLD and HLTH hold 321 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | VBLD | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.47% | 0.45% |
| Fund size | $77.0m | $254.6m | $556.9m | $51.0m |
| Holdings | 78 | 79 | 135 | 51 |
| 1Y price return | +10.4% | +1.7% | −4.2% | +0.3% |
| Distribution yield | 4.88% | 10.04% | 2.27% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Industrials
- Utilities
- Information Technology
- Consumer Staples
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%VBLDnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldVBLDnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldVBLDnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldVBLDnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldVBLDnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 4FOODnot heldROBOnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 4FOODnot heldROBOnot heldVBLD5.7%HLTHnot held
- 6326Kubota CorpIn 1 of 4FOOD3.9%ROBOnot heldVBLDnot heldHLTHnot held
- BGBUNGE GLOBAL SAIn 1 of 4FOOD3.9%ROBOnot heldVBLDnot heldHLTHnot held
- TSNTYSON FOODS INC CLASS AIn 1 of 4FOOD3.9%ROBOnot heldVBLDnot 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 VBLD share 0 companies0.0%
- ROBO and HLTH share 2 companies3.2%
- ROBO and VBLD share 0 companies0.0%
- VBLD 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.