FOOD vs IXI vs FTEC

  • FOOD
  • IXI
  • FTEC

FOOD, IXI and FTEC hold at least 221 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

FOODIXIFTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$77.0m$141.0m$4.3m
Holdings7811576
1Y price return+11.5%−1.5%--
Distribution yield4.95%2.09%Not yet
Look-through coverage99.6%99.5%98.3%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • FTEC
  • DE DEERE & COIn 1 of 3FOOD8.7%IXInot heldFTECnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%IXI1.1%FTECnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXInot heldFTECnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%IXInot heldFTECnot held
  • CTVA CORTEVA INCIn 1 of 3FOOD7.7%IXInot heldFTECnot held

and 211 more companies the funds hold

How alike they are

Keep going

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