Compare FOOD · TOLL · IXI · VBLD · TECH
FOOD, TOLL, IXI, VBLD and TECH hold 326 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
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 | VBLD | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.47% | 0.45% |
| Fund size | $77.0m | -- | $141.0m | $556.9m | $287.4m |
| Holdings | 78 | 155 | 115 | 135 | 42 |
| 1Y price return | +10.2% | −0.2%only priced since 2025-11-16 | −3.1% | −4.0% | +17.7% |
| Distribution yield | 5.00% | Not yet | 2.12% | 2.30% | 3.08% |
| Look-through coverage | 99.6% | 99.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Utilities
- Information Technology
- Industrials
- Energy
- Everything else
- DEDEERE & COIn 1 of 5FOOD8.7%TOLLnot heldIXInot heldVBLDnot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TOLLnot heldIXI1.1%VBLDnot heldTECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%TOLLnot heldIXInot heldVBLDnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%TOLLnot heldIXInot heldVBLDnot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%TOLLnot heldIXInot heldVBLDnot heldTECHnot held
- WMTWALMART INCIn 1 of 5FOODnot heldTOLLnot heldIXI7.1%VBLDnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5FOODnot heldTOLLnot heldIXI6.1%VBLDnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5FOODnot heldTOLL3.9%IXInot heldVBLD6.0%TECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5FOODnot heldTOLL4.7%IXInot heldVBLD5.7%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5FOODnot heldTOLLnot heldIXI5.1%VBLDnot heldTECHnot held
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 TECH 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.
- FOOD and VBLD share 0 companies0.0%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
Show the other 4
- IXI and VBLD 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 TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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
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.