TOLL vs TECH vs FOOD

  • TOLL
  • TECH
  • FOOD

TOLL, TECH and FOOD hold 240 companies between them. None is in every one of them, and TOLL and FOOD are the most alike: 0% of each is the same companies.

Side by side

TOLLTECHFOOD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%
Fund size--$287.4m$77.0m
Holdings1554278
1Y price return+1.1%only priced since 2025-11-16+18.2%+11.5%
Distribution yieldNot yet3.00%4.95%
Look-through coverage99.0%100.0%99.6%

Return, last year

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

and 230 more companies the funds hold

How alike they are

Keep going

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