GXAI vs FOOD vs IXJ

  • GXAI
  • FOOD
  • IXJ

GXAI, FOOD and IXJ hold 254 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIFOODIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$213.6m$77.0m$1.4b
Holdings8878126
1Y price return+15.6%+11.5%+3.9%
Distribution yield4.58%4.95%1.56%
Look-through coverage99.5%99.6%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • FOOD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldFOODnot heldIXJ10.6%
  • DE DEERE & COIn 1 of 3GXAInot heldFOOD8.7%IXJnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldFOOD8.2%IXJnot held
  • 8002 MARUBENI CORPIn 1 of 3GXAInot heldFOOD8.1%IXJnot held
  • NTR NUTRIEN LTDIn 1 of 3GXAInot heldFOOD7.9%IXJnot held

and 244 more companies the funds hold

How alike they are

Keep going

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