FOOD vs ROYL vs ATEC vs TECH vs IXI
FOOD, ROYL, ATEC, TECH and IXI 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
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.45%0.41%
Fund size$77.0m$79.0m$613.6m$287.4m$141.0m
Holdings78554442115
1Y price return+10.8%+4.2%+2.0%only priced since 2026-09-24+18.4%−0.6%
Distribution yield4.95%5.36%1.97%3.00%2.09%
Look-through coverage99.6%99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- ATEC
- TECH
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%ATECnot heldTECHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldATEC10.5%TECHnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%ATECnot heldTECHnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%ATECnot heldTECHnot heldIXInot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldATECnot heldTECHnot heldIXInot held
and 267 more companies the funds hold