FOOD vs FUEL vs IXI

  • FOOD
  • FUEL
  • IXI

FOOD, FUEL and IXI hold at least 178 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

FOODFUELIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$77.0m$270.0m$141.0m
Holdings7845115
1Y price return+11.5%+41.0%−1.5%
Distribution yield4.95%4.07%2.09%
Look-through coverage99.6%96.4%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • FUEL
  • IXI
  • DE DEERE & COIn 1 of 3FOOD8.7%FUELnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 3FOODnot heldFUEL8.5%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%FUELnot heldIXI1.1%
  • XOM EXXON MOBIL CORPIn 1 of 3FOODnot heldFUEL8.2%IXInot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%FUELnot heldIXInot held

and 168 more companies the funds hold

How alike they are

Keep going

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