FOOD vs IXI vs SLVM vs TOLL

  • FOOD
  • IXI
  • SLVM
  • TOLL

FOOD, IXI, SLVM and TOLL hold 322 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

FOODIXISLVMTOLL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.14%
Fund size$77.0m$141.0m$45.4m--
Holdings7811539155
1Y price return+11.5%−1.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield4.95%2.09%Not yetNot yet
Look-through coverage99.6%99.5%99.9%99.0%

Return, last year

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

and 312 more companies the funds hold

How alike they are

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