FOOD vs DFND vs SLVM vs IXI

  • FOOD
  • DFND
  • SLVM
  • IXI

FOOD, DFND, SLVM and IXI hold 228 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

FOODDFNDSLVMIXI
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%0.41%
Fund size$77.0m$299.0m$45.4m$141.0m
Holdings784539115
1Y price return+11.5%−22.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield4.93%3.85%Not yet2.06%
Look-through coverage99.6%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • SLVM
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldDFNDnot heldSLVM23.6%IXInot held
  • PAAS Pan American Silver CorpIn 1 of 4FOODnot heldDFNDnot heldSLVM11.3%IXInot held
  • CDE COEUR MINING INCIn 1 of 4FOODnot heldDFNDnot heldSLVM10.7%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%SLVMnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldSLVMnot heldIXInot held

and 218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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