TOLL vs TECH vs FOOD vs IXI

  • TOLL
  • TECH
  • FOOD
  • IXI

TOLL, TECH, FOOD and IXI hold 326 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

TOLLTECHFOODIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.41%
Fund size--$287.4m$77.0m$141.0m
Holdings1554278115
1Y price return+1.1%only priced since 2025-11-16+18.2%+11.5%−1.5%
Distribution yieldNot yet3.00%4.95%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • FOOD
  • IXI
  • DE DEERE & COIn 1 of 4TOLLnot heldTECHnot heldFOOD8.7%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldTECHnot heldFOOD8.2%IXI1.1%
  • 8002 MARUBENI CORPIn 1 of 4TOLLnot heldTECHnot heldFOOD8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 4TOLLnot heldTECHnot heldFOOD7.9%IXInot held
  • CTVA CORTEVA INCIn 1 of 4TOLLnot heldTECHnot heldFOOD7.7%IXInot held

and 316 more companies the funds hold

How alike they are

Show the other 2

Keep going

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