TOLL vs FOOD vs FTEC vs IXI

  • TOLL
  • FOOD
  • FTEC
  • IXI

TOLL, FOOD, FTEC and IXI hold at least 359 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

TOLLFOODFTECIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.41%
Fund size--$77.0m$4.3m$141.0m
Holdings1557876115
1Y price return+1.1%only priced since 2025-11-16+11.5%--−1.5%
Distribution yieldNot yet4.95%Not yet2.09%
Look-through coverage99.0%99.6%98.3%99.5%

Return, last year

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

and 349 more companies the funds hold

How alike they are

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