FOOD vs AINF vs IXI vs TOLL

  • FOOD
  • AINF
  • IXI
  • TOLL

FOOD, AINF, IXI and TOLL hold at least 311 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

FOODAINFIXITOLL
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.14%
Fund size$77.0m$108.4m$141.0m--
Holdings7830115155
1Y price return+10.8%+17.0%−0.6%+1.1%only priced since 2025-11-16
Distribution yield4.95%3.43%one payment in the year2.09%Not yet
Look-through coverage99.6%97.2%99.5%99.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • AINF
  • IXI
  • TOLL
  • DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldIXInot heldTOLLnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%AINFnot heldIXI1.1%TOLLnot held
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldIXInot heldTOLLnot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%AINFnot heldIXInot heldTOLLnot held
  • CTVA CORTEVA INCIn 1 of 4FOOD7.7%AINFnot heldIXInot heldTOLLnot held

and 301 more companies the funds hold

How alike they are

Show the other 2

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