FOOD vs ROYL vs HLTH vs TECH vs IXI

  • FOOD
  • ROYL
  • HLTH
  • TECH
  • IXI

FOOD, ROYL, HLTH, TECH and IXI hold 282 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

FOODROYLHLTHTECHIXI
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.45%0.41%
Fund size$77.0m$79.0m$51.0m$287.4m$141.0m
Holdings78555142115
1Y price return+10.8%+4.2%−0.3%+18.4%−0.6%
Distribution yield4.95%5.36%0.34%3.00%2.09%
Look-through coverage99.6%99.8%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • HLTH
  • TECH
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%HLTHnot heldTECHnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%HLTHnot heldTECHnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%HLTHnot heldTECHnot heldIXInot held
  • DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldHLTHnot heldTECHnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ROYLnot heldHLTHnot heldTECHnot heldIXI1.1%

and 272 more companies the funds hold

How alike they are

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See FOOD + ROYL + HLTH + TECH + IXI as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company