FOOD

Compare FOOD · TECH · VBLD

  • FOODbase
  • TECH
  • VBLD

FOOD, TECH and VBLD hold 237 companies between them. None is in every one of them, and FOOD and TECH are the most alike: 0.0% of each 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

 FOODTECHVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%
Fund size$77.0m$287.4m$556.9m
Holdings7842135
1Y price return+11.7%+18.7%−4.2%
Distribution yield4.96%3.03%2.29%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • DEDEERE & COIn 1 of 3FOOD8.7%TECHnot heldVBLDnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%TECHnot heldVBLDnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%TECHnot heldVBLDnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%TECHnot heldVBLDnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%TECHnot heldVBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 3FOODnot heldTECHnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 3FOODnot heldTECHnot heldVBLD5.7%
  • ANETARISTA NETWORKS INCIn 1 of 3FOODnot heldTECH4.5%VBLDnot held
  • MSFTMICROSOFT CORPIn 1 of 3FOODnot heldTECH4.3%VBLDnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3FOODnot heldTECH4.2%VBLDnot held

What each fund is in

FOOD
TECH
VBLD

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%
  • FOOD and VBLD share 0 companies0.0%
  • TECH and VBLD 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.