FOOD vs ROYL vs TECH vs ATEC vs IXI
FOOD, ROYL, TECH, ATEC and IXI 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
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.48%0.41%
Fund size$77.0m$79.0m$287.4m$613.6m$141.0m
Holdings78554244115
1Y price return+10.8%+4.2%+18.4%+2.0%only priced since 2026-09-24−0.6%
Distribution yield4.95%5.36%3.00%1.97%2.09%
Look-through coverage99.6%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- TECH
- ATEC
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TECHnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldTECHnot heldATEC10.5%IXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%TECHnot heldATECnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%TECHnot heldATECnot heldIXInot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldTECHnot heldATECnot heldIXInot held
and 267 more companies the funds hold