ROBO vs TOLL vs FOOD vs TECH

  • ROBO
  • TOLL
  • FOOD
  • TECH

ROBO, TOLL, FOOD and TECH hold 314 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

ROBOTOLLFOODTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.45%
Fund size$254.6m--$77.0m$287.4m
Holdings791557842
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%+18.2%
Distribution yield10.31%Not yet4.95%3.00%
Look-through coverage100.0%99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • FOOD
  • TECH
  • DE DEERE & COIn 2 of 4ROBO1.3%TOLLnot heldFOOD8.7%TECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.2%TECHnot held
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.1%TECHnot held
  • NTR NUTRIEN LTDIn 1 of 4ROBOnot heldTOLLnot heldFOOD7.9%TECHnot held
  • CTVA CORTEVA INCIn 1 of 4ROBOnot heldTOLLnot heldFOOD7.7%TECHnot held

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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