FOOD vs SLVM vs IXI vs ATEC
FOOD, SLVM, IXI and ATEC 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.48%
Fund size$77.0m$45.4m$141.0m$613.6m
Holdings783911544
1Y price return+11.5%−20.8%only priced since 2026-01-28−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.95%Not yet2.09%1.97%
Look-through coverage99.6%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- SLVM
- IXI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldSLVM23.6%IXInot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4FOODnot heldSLVM11.3%IXInot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4FOODnot heldSLVM10.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldSLVMnot heldIXInot heldATEC10.5%
- DE DEERE & COIn 1 of 4FOOD8.7%SLVMnot heldIXInot heldATECnot held
and 217 more companies the funds hold