FOOD vs AINF vs MVR vs IXI
FOOD, AINF, MVR and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.41%
Fund size$77.0m$108.4m$628.0m$141.0m
Holdings783037115
1Y price return+11.5%+16.5%+16.5%−1.5%
Distribution yield4.95%3.43%one payment in the year2.48%2.09%
Look-through coverage99.6%97.2%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- AINF
- MVR
- IXI
- DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldMVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%AINFnot heldMVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldAINFnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldAINFnot heldMVR8.0%IXInot held
and 201 more companies the funds hold