FOOD vs ROYL vs IXI vs ATEC vs TECH
FOOD, ROYL, IXI, ATEC 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
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.48%0.45%
Fund size$77.0m$79.0m$141.0m$613.6m$287.4m
Holdings78551154442
1Y price return+10.8%+4.2%−0.6%+2.0%only priced since 2026-09-24+18.4%
Distribution yield4.95%5.36%2.09%1.97%3.00%
Look-through coverage99.6%99.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- IXI
- ATEC
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%IXInot heldATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldIXInot heldATEC10.5%TECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%IXInot heldATECnot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%IXInot heldATECnot heldTECHnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldIXInot heldATECnot heldTECHnot held
and 267 more companies the funds hold