FOOD vs ROYL vs ATEC vs IXI
FOOD, ROYL, ATEC and IXI hold 235 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.41%
Fund size$77.0m$79.0m$613.6m$141.0m
Holdings785544115
1Y price return+10.8%+4.2%+2.0%only priced since 2026-09-24−0.6%
Distribution yield4.95%5.36%1.97%2.09%
Look-through coverage99.6%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- ATEC
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldROYLnot heldATEC10.5%IXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%ATECnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%ATECnot heldIXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldATECnot heldIXInot held
and 225 more companies the funds hold