FOOD vs ROYL vs TECH vs TOLL
FOOD, ROYL, TECH and TOLL hold 286 companies between them. None is in every one of them, and FOOD and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.14%
Fund size$77.0m$79.0m$287.4m--
Holdings785542155
1Y price return+10.8%+4.2%+18.4%+1.1%only priced since 2025-11-16
Distribution yield4.95%5.36%3.00%Not yet
Look-through coverage99.6%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- TECH
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%TECHnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%TECHnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%TECHnot heldTOLLnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldTECHnot heldTOLLnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROYLnot heldTECHnot heldTOLLnot held
and 276 more companies the funds hold