FOOD vs GXAI vs IXI

  • FOOD
  • GXAI
  • IXI

FOOD, GXAI and IXI hold 233 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

FOODGXAIIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$77.0m$213.6m$141.0m
Holdings7888115
1Y price return+11.5%+15.6%−1.5%
Distribution yield4.95%4.58%2.09%
Look-through coverage99.6%99.5%99.5%

Return, last year

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

and 223 more companies the funds hold

How alike they are

Keep going

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