ROBO vs TOLL vs IXI vs FOOD

  • ROBO
  • TOLL
  • IXI
  • FOOD

ROBO, TOLL, IXI and FOOD hold 362 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

ROBOTOLLIXIFOOD
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.57%
Fund size$254.6m--$141.0m$77.0m
Holdings7915511578
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+11.5%
Distribution yield10.31%Not yet2.09%4.95%
Look-through coverage100.0%99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • IXI
  • FOOD
  • DE DEERE & COIn 2 of 4ROBO1.3%TOLLnot heldIXInot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4ROBOnot heldTOLLnot heldIXI1.1%FOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFOOD7.9%
  • CTVA CORTEVA INCIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFOOD7.7%

and 352 more companies the funds hold

How alike they are

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