FOOD vs IXI vs MVR vs SLVM

  • FOOD
  • IXI
  • MVR
  • SLVM

FOOD, IXI, MVR and SLVM hold 220 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

FOODIXIMVRSLVM
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.65%
Fund size$77.0m$141.0m$628.0m$45.4m
Holdings781153739
1Y price return+11.5%−1.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.95%2.09%2.48%Not yet
Look-through coverage99.6%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldIXInot heldMVRnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4FOODnot heldIXInot heldMVRnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4FOODnot heldIXInot heldMVRnot heldSLVM10.7%
  • DE DEERE & COIn 1 of 4FOOD8.7%IXInot heldMVRnot heldSLVMnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%MVRnot heldSLVMnot held

and 210 more companies the funds hold

How alike they are

Show the other 2

Keep going

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