FOOD

Compare FOOD · TECH

  • FOODbase
  • TECH

FOOD and TECH hold 102 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODTECH
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$77.0m$287.4m
Holdings7842
1Y price return+9.9%+15.9%
Distribution yield5.00%3.08%
Look-through coverage99.6%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • DEDEERE & COIn 1 of 2FOOD8.7%TECHnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%TECHnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%TECHnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%TECHnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%TECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 2FOODnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 1 of 2FOODnot heldTECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 2FOODnot heldTECH4.2%
  • NVDANVIDIA CORPIn 1 of 2FOODnot heldTECH4.0%
  • 6326Kubota CorpIn 1 of 2FOOD3.9%TECHnot held

What each fund is in

FOOD
TECH

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FOOD already gives you

overlap
  • FOOD and TECH share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.