FOOD vs ESPO vs IXI

  • FOOD
  • ESPO
  • IXI

FOOD, ESPO and IXI hold 171 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

FOODESPOIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.41%
Fund size$77.0m$81.0m$141.0m
Holdings7826115
1Y price return+11.5%−30.7%−1.5%
Distribution yield4.95%13.08%2.09%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • ESPO
  • IXI
  • DE DEERE & COIn 1 of 3FOOD8.7%ESPOnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%ESPOnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%ESPOnot heldIXInot held
  • 700 Tencent Holdings LtdIn 1 of 3FOODnot heldESPO8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%ESPOnot heldIXInot held

and 161 more companies the funds hold

How alike they are

Keep going

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