FOOD vs ROYL vs IXI vs ATEC
FOOD, ROYL, IXI and ATEC 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.48%
Fund size$77.0m$79.0m$141.0m$613.6m
Holdings785511544
1Y price return+10.8%+4.2%−0.6%+2.0%only priced since 2026-09-24
Distribution yield4.95%5.36%2.09%1.97%
Look-through coverage99.6%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- IXI
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldROYLnot heldIXInot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%IXInot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%IXInot heldATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldIXInot heldATECnot held
and 225 more companies the funds hold