FOOD vs CLDD vs DRUG vs IXI

  • FOOD
  • CLDD
  • DRUG
  • IXI

FOOD, CLDD, DRUG and IXI hold 238 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

FOODCLDDDRUGIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.41%
Fund size$77.0m$33.0m$163.0m$141.0m
Holdings784366115
1Y price return+10.8%+15.8%+6.5%−0.6%
Distribution yield4.95%0.00%3.91%2.09%
Look-through coverage99.6%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • CLDD
  • DRUG
  • IXI
  • DE DEERE & COIn 1 of 4FOOD8.7%CLDDnot heldDRUGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4FOODnot heldCLDDnot heldDRUG8.3%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%CLDDnot heldDRUGnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%CLDDnot heldDRUGnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4FOODnot heldCLDDnot heldDRUG8.1%IXInot held

and 228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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