FOOD vs AINF vs IXI vs MVR
FOOD, AINF, IXI and MVR hold at least 211 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$77.0m$108.4m$141.0m$628.0m
Holdings783011537
1Y price return+11.5%+16.5%−1.5%+16.5%
Distribution yield4.95%3.43%one payment in the year2.09%2.48%
Look-through coverage99.6%97.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- IXI
- MVR
- DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldIXInot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%AINFnot heldIXI1.1%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldAINFnot heldIXInot heldMVR8.0%
and 201 more companies the funds hold