FOOD vs IXI vs FUEL

  • FOOD
  • IXI
  • FUEL

FOOD, IXI and FUEL hold at least 178 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

FOODIXIFUEL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$77.0m$141.0m$270.0m
Holdings7811545
1Y price return+11.5%−1.5%+41.0%
Distribution yield4.95%2.09%4.07%
Look-through coverage99.6%99.5%96.4%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • FUEL
  • DE DEERE & COIn 1 of 3FOOD8.7%IXInot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 3FOODnot heldIXInot heldFUEL8.5%
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%IXI1.1%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3FOODnot heldIXInot heldFUEL8.2%
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXInot heldFUELnot held

and 168 more companies the funds hold

How alike they are

Keep going

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