FOOD vs SLVM vs IXI

  • FOOD
  • SLVM
  • IXI

FOOD, SLVM and IXI hold 184 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

FOODSLVMIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$77.0m$45.4m$141.0m
Holdings7839115
1Y price return+11.5%−20.8%only priced since 2026-01-28−1.5%
Distribution yield4.95%Not yet2.09%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • SLVM
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 3FOODnot heldSLVM23.6%IXInot held
  • PAAS Pan American Silver CorpIn 1 of 3FOODnot heldSLVM11.3%IXInot held
  • CDE COEUR MINING INCIn 1 of 3FOODnot heldSLVM10.7%IXInot held
  • DE DEERE & COIn 1 of 3FOOD8.7%SLVMnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%SLVMnot heldIXI1.1%

and 174 more companies the funds hold

How alike they are

Keep going

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