FOOD vs TECH vs TOLL vs VBLD

  • FOOD
  • TECH
  • TOLL
  • VBLD

FOOD, TECH, TOLL and VBLD hold 240 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

FOODTECHTOLLVBLD
FundBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%0.47%
Fund size$77.0m$287.4m--$556.9m
Holdings7842155135
1Y price return+10.8%+18.4%+1.1%only priced since 2025-11-16−3.9%
Distribution yield4.95%3.00%Not yet2.28%
Look-through coverage99.6%100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • TECH
  • TOLL
  • VBLD
  • DE DEERE & COIn 1 of 4FOOD8.7%TECHnot heldTOLLnot heldVBLDnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TECHnot heldTOLLnot heldVBLDnot held
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%TECHnot heldTOLLnot heldVBLDnot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%TECHnot heldTOLLnot heldVBLDnot held
  • CTVA CORTEVA INCIn 1 of 4FOOD7.7%TECHnot heldTOLLnot heldVBLDnot held

and 230 more companies the funds hold

How alike they are

Show the other 2

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