FOOD vs IXI vs SLVM vs MVR

  • FOOD
  • IXI
  • SLVM
  • MVR

FOOD, IXI, SLVM and MVR 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

FOODIXISLVMMVR
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.35%
Fund size$77.0m$141.0m$45.4m$628.0m
Holdings781153937
1Y price return+11.5%−1.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.95%2.09%Not yet2.48%
Look-through coverage99.6%99.5%99.9%100.0%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Show the other 2

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