FOOD vs IXI vs IXJ

  • FOOD
  • IXI
  • IXJ

FOOD, IXI and IXJ hold 254 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

FOODIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$77.0m$141.0m$1.4b
Holdings78115126
1Y price return+11.5%−1.5%+3.9%
Distribution yield4.95%2.09%1.56%
Look-through coverage99.6%99.5%99.6%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3FOODnot heldIXInot heldIXJ10.6%
  • DE DEERE & COIn 1 of 3FOOD8.7%IXInot heldIXJnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%IXI1.1%IXJnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXInot heldIXJnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%IXInot heldIXJnot held

and 244 more companies the funds hold

How alike they are

Keep going

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