FOOD vs GMTL vs IXI

  • FOOD
  • GMTL
  • IXI

FOOD, GMTL and IXI hold 206 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

FOODGMTLIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$77.0m$11.6m$141.0m
Holdings7860115
1Y price return+11.5%+0.0%−1.5%
Distribution yield4.95%9.42%2.09%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • GMTL
  • IXI
  • DE DEERE & COIn 1 of 3FOOD8.7%GMTLnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%GMTLnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%GMTLnot heldIXInot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%GMTLnot heldIXInot held
  • CTVA CORTEVA INCIn 1 of 3FOOD7.7%GMTLnot heldIXInot held

and 196 more companies the funds hold

How alike they are

Keep going

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