ROBO vs TOLL vs FOOD
ROBO, TOLL and FOOD hold 276 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%
Fund size$254.6m--$77.0m
Holdings7915578
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%
Distribution yield10.31%Not yet4.95%
Look-through coverage100.0%99.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- FOOD
- DE DEERE & COIn 2 of 3ROBO1.3%TOLLnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldTOLLnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 3ROBOnot heldTOLLnot heldFOOD8.1%
- NTR NUTRIEN LTDIn 1 of 3ROBOnot heldTOLLnot heldFOOD7.9%
- CTVA CORTEVA INCIn 1 of 3ROBOnot heldTOLLnot heldFOOD7.7%
and 266 more companies the funds hold