FOOD vs ROYL vs TECH vs IXI

  • FOOD
  • ROYL
  • TECH
  • IXI

FOOD, ROYL, TECH and IXI hold 234 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

FOODROYLTECHIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.41%
Fund size$77.0m$79.0m$287.4m$141.0m
Holdings785542115
1Y price return+10.8%+4.2%+18.4%−0.6%
Distribution yield4.95%5.36%3.00%2.09%
Look-through coverage99.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • TECH
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%TECHnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%TECHnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%TECHnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldTECHnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%ROYLnot heldTECHnot heldIXI1.1%

and 224 more companies the funds hold

How alike they are

Show the other 2

Keep going

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