FOOD vs IXI

  • FOOD
  • IXI

FOOD and IXI hold 146 companies between them. 5 are in both, and 2% of each fund is the same companies.

In both · 2%FOOD only · 98%

Side by side

FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$77.0m$141.0m
Holdings78115
1Y price return+14.7%−1.4%
Distribution yield4.95%2.03%
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • DE DEERE & COIn 1 of 2FOOD8.7%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn all 2FOOD8.2%IXI1.1%
  • 8002 MARUBENI CORPIn 1 of 2FOOD8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 2FOOD7.9%IXInot held
  • CTVA CORTEVA INCIn 1 of 2FOOD7.7%IXInot held

and 136 more companies the funds hold

How alike they are

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