FOOD vs ROYL vs TECH vs HLTH

  • FOOD
  • ROYL
  • TECH
  • HLTH

FOOD, ROYL, TECH and HLTH hold 196 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

FOODROYLTECHHLTH
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.45%
Fund size$77.0m$79.0m$287.4m$51.0m
Holdings78554251
1Y price return+10.8%+4.2%+18.4%−0.3%
Distribution yield4.95%5.36%3.00%0.34%
Look-through coverage99.6%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • TECH
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%TECHnot heldHLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%TECHnot heldHLTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%TECHnot heldHLTHnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldTECHnot heldHLTHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROYLnot heldTECHnot heldHLTHnot held

and 186 more companies the funds hold

How alike they are

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