FOOD

Compare FOOD · ROYL

  • FOODbase
  • ROYL

FOOD and ROYL hold 106 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODROYL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$77.0m$79.0m
Holdings7855
1Y price return+10.4%+4.7%
Distribution yield4.95%5.36%
Look-through coverage99.6%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Consumer Staples
  • Health Care
  • Industrials
  • Information Technology
  • Everything else
  • ARMARM HOLDINGS PLCIn 1 of 2FOODnot heldROYL18.5%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2FOODnot heldROYL9.1%
  • FNVFRANCO-NEVADA CORPIn 1 of 2FOODnot heldROYL8.8%
  • DEDEERE & COIn 1 of 2FOOD8.7%ROYLnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%ROYLnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%ROYLnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%ROYLnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%ROYLnot held
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2FOODnot heldROYL7.0%
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 2FOODnot heldROYL6.9%

What each fund is in

FOOD
ROYL

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

overlap
  • FOOD and ROYL 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

most recent holdings update

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.