Compare FOOD · ROBO · VBLD · TOLL
FOOD, ROBO, VBLD and TOLL hold 276 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.47% | 0.14% |
| Fund size | $77.0m | $254.6m | $556.9m | -- |
| Holdings | 78 | 79 | 135 | 155 |
| 1Y price return | +11.8% | +4.5% | −3.4% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 4.90% | 10.01% | 2.29% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Industrials
- Utilities
- Information Technology
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%VBLDnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldVBLDnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldVBLDnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldVBLDnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldVBLDnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 4FOODnot heldROBOnot heldVBLD6.0%TOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 4FOODnot heldROBOnot heldVBLD5.7%TOLL4.7%
- AENAAENA SME SAIn 2 of 4FOODnot heldROBOnot heldVBLD0.7%TOLL5.1%
- TCLTRANSURBAN GROUPIn 2 of 4FOODnot heldROBOnot heldVBLD1.1%TOLL4.8%
- 6326Kubota CorpIn 1 of 4FOOD3.9%ROBOnot heldVBLDnot heldTOLLnot 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and VBLD share 0 companies0.0%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and VBLD 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.