Compare FOOD · ROBO · IXI
FOOD, ROBO and IXI hold 224 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Health Care
- Everything else
- DEDEERE & COIn 2 of 3FOOD8.7%ROBO1.3%IXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%ROBOnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%ROBOnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%ROBOnot heldIXInot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%ROBOnot heldIXInot held
- WMTWALMART INCIn 1 of 3FOODnot heldROBOnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3FOODnot heldROBOnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3FOODnot heldROBOnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 3FOODnot heldROBOnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3FOODnot heldROBOnot heldIXI4.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and ROBO share 1 company1.3%
- ROBO and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.