FOOD vs HLTH vs IXI vs VBLD

  • FOOD
  • HLTH
  • IXI
  • VBLD

FOOD, HLTH, IXI and VBLD hold 331 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

FOODHLTHIXIVBLD
FundBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.47%
Fund size$77.0m$51.0m$141.0m$556.9m
Holdings7851115135
1Y price return+10.8%−0.3%−0.6%−3.9%
Distribution yield4.95%0.34%2.09%2.28%
Look-through coverage99.6%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • HLTH
  • IXI
  • VBLD
  • DE DEERE & COIn 1 of 4FOOD8.7%HLTHnot heldIXInot heldVBLDnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%HLTHnot heldIXI1.1%VBLDnot held
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%HLTHnot heldIXInot heldVBLDnot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%HLTHnot heldIXInot heldVBLDnot held
  • CTVA CORTEVA INCIn 1 of 4FOOD7.7%HLTHnot heldIXInot heldVBLDnot held

and 321 more companies the funds hold

How alike they are

Show the other 2

Keep going

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