FOOD vs URNM vs IXI

  • FOOD
  • URNM
  • IXI

FOOD, URNM and IXI hold at least 185 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

FOODURNMIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$77.0m$368.0m$141.0m
Holdings7848115
1Y price return+11.5%−22.0%−1.5%
Distribution yield4.95%2.65%2.09%
Look-through coverage99.6%84.8%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • URNM
  • IXI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3FOODnot heldURNM16.1%IXInot held
  • CCJ CAMECO CORPIn 1 of 3FOODnot heldURNM14.8%IXInot held
  • DE DEERE & COIn 1 of 3FOOD8.7%URNMnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%URNMnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%URNMnot heldIXInot held

and 175 more companies the funds hold

How alike they are

Keep going

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