FOOD vs ROYL vs TOLL vs IXI vs ATEC
FOOD, ROYL, TOLL, IXI and ATEC hold 373 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%0.41%0.48%
Fund size$77.0m$79.0m--$141.0m$613.6m
Holdings785515511544
1Y price return+10.8%+4.2%+1.1%only priced since 2025-11-16−0.6%+2.0%only priced since 2026-09-24
Distribution yield4.95%5.36%Not yet2.09%1.97%
Look-through coverage99.6%99.8%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- TOLL
- IXI
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5FOODnot heldROYL18.5%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROYLnot heldTOLLnot heldIXInot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5FOODnot heldROYL9.1%TOLLnot heldIXInot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5FOODnot heldROYL8.8%TOLLnot heldIXInot heldATECnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ROYLnot heldTOLLnot heldIXInot heldATECnot held
and 363 more companies the funds hold