Compare FOOD · ROYL · IXI · TOLL
FOOD, ROYL, IXI and TOLL hold at least 330 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | ROYL | IXI | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.14% |
| Fund size | $77.0m | $79.0m | $141.0m | -- |
| Holdings | 78 | 55 | 115 | 155 |
| 1Y price return | +10.4% | +4.7% | −2.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 4.95% | 5.36% | 2.09% | Not yet |
| Look-through coverage | 99.6% | 99.8% | 99.5% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Utilities
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%IXInot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%IXInot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%IXInot heldTOLLnot held
- DEDEERE & COIn 1 of 4FOOD8.7%ROYLnot heldIXInot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%ROYLnot heldIXI1.1%TOLLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROYLnot heldIXInot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROYLnot heldIXInot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROYLnot heldIXInot heldTOLLnot held
- WMTWALMART INCIn 1 of 4FOODnot heldROYLnot heldIXI7.1%TOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4FOODnot heldROYL7.0%IXInot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and ROYL share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.