FOOD vs AINF vs TECH vs IXI

  • FOOD
  • AINF
  • TECH
  • IXI

FOOD, AINF, TECH and IXI hold at least 215 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.

Side by side

FOODAINFTECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.41%
Fund size$77.0m$108.4m$287.4m$141.0m
Holdings783042115
1Y price return+11.5%+16.5%+18.2%−1.5%
Distribution yield4.95%3.43%one payment in the year3.00%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
  • TECH
  • IXI
  • DE DEERE & COIn 1 of 4FOOD8.7%AINFnot heldTECHnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%AINFnot heldTECHnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%AINFnot heldTECHnot heldIXInot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%AINFnot heldTECHnot heldIXInot held
  • CTVA CORTEVA INCIn 1 of 4FOOD7.7%AINFnot heldTECHnot heldIXInot held

and 205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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