FOOD vs ROYL vs TOLL vs HLTH

  • FOOD
  • ROYL
  • TOLL
  • HLTH

FOOD, ROYL, TOLL and HLTH hold 292 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

FOODROYLTOLLHLTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%0.45%
Fund size$77.0m$79.0m--$51.0m
Holdings785515551
1Y price return+10.8%+4.2%+1.1%only priced since 2025-11-16−0.3%
Distribution yield4.95%5.36%Not yet0.34%
Look-through coverage99.6%99.8%99.0%99.9%

Return, last year

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

and 282 more companies the funds hold

How alike they are

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