FOOD vs IXI vs SLVM

  • FOOD
  • IXI
  • SLVM

FOOD, IXI and SLVM hold 184 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

FOODIXISLVM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%
Fund size$77.0m$141.0m$45.4m
Holdings7811539
1Y price return+11.5%−1.5%−20.8%only priced since 2026-01-28
Distribution yield4.95%2.09%Not yet
Look-through coverage99.6%99.5%99.9%

Return, last year

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

and 174 more companies the funds hold

How alike they are

Keep going

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