FOOD vs MNRS vs IXI

  • FOOD
  • MNRS
  • IXI

FOOD, MNRS and IXI hold 202 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

FOODMNRSIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$77.0m$275.0m$141.0m
Holdings7863115
1Y price return+11.5%+6.7%−1.5%
Distribution yield4.95%8.33%2.09%
Look-through coverage99.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • MNRS
  • IXI
  • DE DEERE & COIn 1 of 3FOOD8.7%MNRSnot heldIXInot held
  • NEM NEWMONT CORPIn 1 of 3FOODnot heldMNRS8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 3FOODnot heldMNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3FOODnot heldMNRS8.2%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%MNRSnot heldIXI1.1%

and 192 more companies the funds hold

How alike they are

Keep going

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