FOOD vs DFND vs IXI

  • FOOD
  • DFND
  • IXI

FOOD, DFND and IXI hold 190 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

FOODDFNDIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$77.0m$299.0m$141.0m
Holdings7845115
1Y price return+10.8%−23.4%−0.6%
Distribution yield4.95%3.87%2.09%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldDFND9.0%IXInot held
  • DE DEERE & COIn 1 of 3FOOD8.7%DFNDnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%DFNDnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%DFNDnot heldIXInot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%DFNDnot heldIXInot held

and 180 more companies the funds hold

How alike they are

Keep going

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