FOOD vs SLVM vs MVR vs IXI — overlap, fees and exposure compared

FOOD, SLVM, MVR and IXI hold 220 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

FOOD SLVM MVR IXI

FundBetaSharesGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%0.41%

Fund size$77.0m$45.4m$628.0m$141.0m

Holdings783937115

1Y price return+11.5%−20.8%only priced since 2026-01-28+16.5%−1.5%

Distribution yield4.95%Not yet2.48%2.09%

Look-through coverage99.6%99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

FOOD
SLVM
MVR
IXI

WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldSLVM23.6%MVRnot heldIXInot held
PAAS Pan American Silver CorpIn 1 of 4FOODnot heldSLVM11.3%MVRnot heldIXInot held
CDE COEUR MINING INCIn 1 of 4FOODnot heldSLVM10.7%MVRnot heldIXInot held
DE DEERE & COIn 1 of 4FOOD8.7%SLVMnot heldMVRnot heldIXInot held
ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%SLVMnot heldMVRnot heldIXI1.1%

and 210 more companies the funds hold

How alike they are

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