Compare FOOD · TOLL · IXI · ROYL
FOOD, TOLL, IXI and ROYL hold at least 330 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | TOLL | IXI | ROYL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.69% |
| Fund size | $77.0m | -- | $141.0m | $79.0m |
| Holdings | 78 | 155 | 115 | 55 |
| 1Y price return | +10.4% | +0.6%only priced since 2025-11-16 | −2.0% | +4.7% |
| Distribution yield | 4.95% | Not yet | 2.09% | 5.36% |
| Look-through coverage | 99.6% | 99.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Utilities
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4FOODnot heldTOLLnot heldIXInot heldROYL18.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldTOLLnot heldIXInot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 4FOODnot heldTOLLnot heldIXInot heldROYL8.8%
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldIXInot heldROYLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%TOLLnot heldIXI1.1%ROYLnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldIXInot heldROYLnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TOLLnot heldIXInot heldROYLnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TOLLnot heldIXInot heldROYLnot held
- WMTWALMART INCIn 1 of 4FOODnot heldTOLLnot heldIXI7.1%ROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4FOODnot heldTOLLnot heldIXInot heldROYL7.0%
What each fund is in
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
- FOOD and IXI share 5 companies2.5%
- FOOD and ROYL share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ROYL share 0 companies0.0%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.