FOOD vs AINF vs ATEC vs IXI
FOOD, AINF, ATEC and IXI hold at least 218 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
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.41%
Fund size$77.0m$108.4m$613.6m$141.0m
Holdings783044115
1Y price return+11.5%+16.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield4.95%3.43%one payment in the year1.97%2.09%
Look-through coverage99.6%97.2%99.7%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldAINFnot heldATEC10.5%IXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4FOODnot heldAINFnot heldATEC8.2%IXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%AINFnot heldATECnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldATECnot heldIXInot held
and 208 more companies the funds hold