FOOD vs IXI vs URNM

  • FOOD
  • IXI
  • URNM

FOOD, IXI and URNM hold at least 185 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

FOODIXIURNM
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$77.0m$141.0m$368.0m
Holdings7811548
1Y price return+11.5%−1.5%−22.0%
Distribution yield4.95%2.09%2.65%
Look-through coverage99.6%99.5%84.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXI
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3FOODnot heldIXInot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3FOODnot heldIXInot heldURNM14.8%
  • DE DEERE & COIn 1 of 3FOOD8.7%IXInot heldURNMnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%IXI1.1%URNMnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXInot heldURNMnot held

and 175 more companies the funds hold

How alike they are

Keep going

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