Compare FOOD · IXI
FOOD and IXI hold 146 companies between them. 5 are in both, and 2.5% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- DEDEERE & COIn 1 of 2FOOD8.7%IXInot held
- ADMARCHER-DANIELS-MIDLAND COIn all 2FOOD8.2%IXI1.1%
- 8002MARUBENI CORPIn 1 of 2FOOD8.1%IXInot held
- NTRNUTRIEN LTDIn 1 of 2FOOD7.9%IXInot held
- CTVACORTEVA INCIn 1 of 2FOOD7.7%IXInot held
- WMTWALMART INCIn 1 of 2FOODnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 2FOODnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 2FOODnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 2FOODnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 2FOODnot heldIXI4.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.