FOOD vs ROYL vs IXI vs TOLL vs TECH

  • FOOD
  • ROYL
  • IXI
  • TOLL
  • TECH

FOOD, ROYL, IXI, TOLL and TECH hold 372 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

FOODROYLIXITOLLTECH
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%0.45%
Fund size$77.0m$79.0m$141.0m--$287.4m
Holdings785511515542
1Y price return+10.8%+4.2%−0.6%+1.1%only priced since 2025-11-16+18.4%
Distribution yield4.95%5.36%2.09%Not yet3.00%
Look-through coverage99.6%99.8%99.5%99.0%100.0%

Return, last year

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

and 362 more companies the funds hold

How alike they are

Show the other 6

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