FOOD vs ROYL vs ATEC vs IXI vs TECH
FOOD, ROYL, ATEC, IXI and TECH hold 277 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
FundBetaSharesBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.41%0.45%
Fund size$77.0m$79.0m$613.6m$141.0m$287.4m
Holdings78554411542
1Y price return+10.8%+4.2%+2.0%only priced since 2026-09-24−0.6%+18.4%
Distribution yield4.95%5.36%1.97%2.09%3.00%
Look-through coverage99.6%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- ATEC
- IXI
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%ATECnot heldIXInot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldATEC10.5%IXInot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%ATECnot heldIXInot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%ATECnot heldIXInot heldTECHnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldATECnot heldIXInot heldTECHnot held
and 267 more companies the funds hold