FOOD vs SLVM vs TECH vs IXI

  • FOOD
  • SLVM
  • TECH
  • IXI

FOOD, SLVM, TECH and IXI hold 226 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

FOODSLVMTECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$77.0m$45.4m$287.4m$141.0m
Holdings783942115
1Y price return+11.5%−20.8%only priced since 2026-01-28+18.2%−1.5%
Distribution yield4.93%Not yet3.00%2.06%
Look-through coverage99.6%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • SLVM
  • TECH
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldSLVM23.6%TECHnot heldIXInot held
  • PAAS Pan American Silver CorpIn 1 of 4FOODnot heldSLVM11.3%TECHnot heldIXInot held
  • CDE COEUR MINING INCIn 1 of 4FOODnot heldSLVM10.7%TECHnot heldIXInot held
  • DE DEERE & COIn 1 of 4FOOD8.7%SLVMnot heldTECHnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%SLVMnot heldTECHnot heldIXI1.1%

and 216 more companies the funds hold

How alike they are

Show the other 2

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