FOOD vs ROYL vs IXI vs MVR

  • FOOD
  • ROYL
  • IXI
  • MVR

FOOD, ROYL, IXI and MVR hold 227 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

FOODROYLIXIMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.35%
Fund size$77.0m$79.0m$141.0m$628.0m
Holdings785511537
1Y price return+10.8%+4.2%−0.6%+14.1%
Distribution yield4.95%5.36%2.09%2.48%
Look-through coverage99.6%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • IXI
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%IXInot heldMVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%IXInot heldMVRnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%IXInot heldMVRnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldIXInot heldMVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%ROYLnot heldIXI1.1%MVRnot held

and 217 more companies the funds hold

How alike they are

Show the other 2

Keep going

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