FOOD vs DRUG vs TECH vs IXI

  • FOOD
  • DRUG
  • TECH
  • IXI

FOOD, DRUG, TECH and IXI hold 242 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

FOODDRUGTECHIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.41%
Fund size$77.0m$163.0m$287.4m$141.0m
Holdings786642115
1Y price return+11.5%+6.6%+18.2%−1.5%
Distribution yield4.95%3.91%3.00%2.09%
Look-through coverage99.6%99.7%100.0%99.5%

Return, last year

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

and 232 more companies the funds hold

How alike they are

Show the other 2

Keep going

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