Compare FOOD · TOLL · ROBO
FOOD, TOLL and ROBO hold 276 companies between them. None is in every one of them, and FOOD and ROBO are the most alike: 1.3% 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 | ROBO | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.69% |
| Fund size | $77.0m | -- | $254.6m |
| Holdings | 78 | 155 | 79 |
| 1Y price return | +11.5% | −0.4%only priced since 2025-11-16 | +4.9% |
| Distribution yield | 4.90% | Not yet | 10.01% |
| Look-through coverage | 99.6% | 99.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Utilities
- Information Technology
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 2 of 3FOOD8.7%TOLLnot heldROBO1.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%TOLLnot heldROBOnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%TOLLnot heldROBOnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%TOLLnot heldROBOnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%TOLLnot heldROBOnot held
- AENAAENA SME SAIn 1 of 3FOODnot heldTOLL5.1%ROBOnot held
- TCLTRANSURBAN GROUPIn 1 of 3FOODnot heldTOLL4.8%ROBOnot held
- NEENEXTERA ENERGY INCIn 1 of 3FOODnot heldTOLL4.7%ROBOnot held
- 6326Kubota CorpIn 1 of 3FOOD3.9%TOLLnot heldROBOnot held
- UNPUNION PACIFIC CORPIn 1 of 3FOODnot heldTOLL3.9%ROBOnot 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 ROBO share 1 company1.3%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROBO 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.