FOOD vs ROYL vs TECH vs TOLL vs IXI

  • FOOD
  • ROYL
  • TECH
  • TOLL
  • IXI

FOOD, ROYL, TECH, TOLL and IXI 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

FOODROYLTECHTOLLIXI
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.14%0.41%
Fund size$77.0m$79.0m$287.4m--$141.0m
Holdings785542155115
1Y price return+10.8%+4.2%+18.4%+1.1%only priced since 2025-11-16−0.6%
Distribution yield4.95%5.36%3.00%Not yet2.09%
Look-through coverage99.6%99.8%100.0%99.0%99.5%

Return, last year

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

and 362 more companies the funds hold

How alike they are

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