FOOD vs IXI vs SLVM vs TECH
FOOD, IXI, SLVM and TECH hold 226 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
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.45%
Fund size$77.0m$141.0m$45.4m$287.4m
Holdings781153942
1Y price return+11.5%−1.5%−20.8%only priced since 2026-01-28+18.2%
Distribution yield4.95%2.09%Not yet3.00%
Look-through coverage99.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- SLVM
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldIXInot heldSLVM23.6%TECHnot held
- PAAS Pan American Silver CorpIn 1 of 4FOODnot heldIXInot heldSLVM11.3%TECHnot held
- CDE COEUR MINING INCIn 1 of 4FOODnot heldIXInot heldSLVM10.7%TECHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%IXInot heldSLVMnot heldTECHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%SLVMnot heldTECHnot held
and 216 more companies the funds hold