FOOD vs TOLL vs ROYL vs IXI

  • FOOD
  • TOLL
  • ROYL
  • IXI

FOOD, TOLL, ROYL and IXI hold at least 330 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODTOLLROYLIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.41%
Fund size$77.0m--$79.0m$141.0m
Holdings7815555115
1Y price return+10.8%+1.1%only priced since 2025-11-16+4.2%−0.6%
Distribution yield4.95%Not yet5.36%2.09%
Look-through coverage99.6%99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • TOLL
  • ROYL
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldTOLLnot heldROYL18.5%IXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldTOLLnot heldROYL9.1%IXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldTOLLnot heldROYL8.8%IXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%TOLLnot heldROYLnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%TOLLnot heldROYLnot heldIXI1.1%

and 320 more companies the funds hold

How alike they are

Show the other 2

Keep going

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