AINF vs FOOD vs IXI

  • AINF
  • FOOD
  • IXI

AINF, FOOD and IXI hold at least 175 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

AINFFOODIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$77.0m$141.0m
Holdings3078115
1Y price return+16.5%+11.5%−1.5%
Distribution yield3.43%one payment in the year4.95%2.09%
Look-through coverage97.2%99.6%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • FOOD
  • IXI
  • DE DEERE & COIn 1 of 3AINFnot heldFOOD8.7%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3AINFnot heldFOOD8.2%IXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3AINFnot heldFOOD8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 3AINFnot heldFOOD7.9%IXInot held
  • CTVA CORTEVA INCIn 1 of 3AINFnot heldFOOD7.7%IXInot held

and 165 more companies the funds hold

How alike they are

Keep going

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