FOOD vs DFND vs IXI vs TECH

  • FOOD
  • DFND
  • IXI
  • TECH

FOOD, DFND, IXI and TECH hold 232 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

FOODDFNDIXITECH
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.45%
Fund size$77.0m$299.0m$141.0m$287.4m
Holdings784511542
1Y price return+11.5%−22.0%−1.5%+18.2%
Distribution yield4.95%3.87%2.09%3.00%
Look-through coverage99.6%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • IXI
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%IXInot heldTECHnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldIXInot heldTECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%DFNDnot heldIXI1.1%TECHnot held
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DFNDnot heldIXInot heldTECHnot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%DFNDnot heldIXInot heldTECHnot held

and 222 more companies the funds hold

How alike they are

Show the other 2

Keep going

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