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

IXI, FOOD and MVR hold 182 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

IXI FOOD MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.35%

Fund size$141.0m$77.0m$628.0m

Holdings1157837

1Y price return−1.5%+11.5%+16.5%

Distribution yield2.09%4.95%2.48%

Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start

share of each fund

IXI
FOOD
MVR

DE DEERE & COIn 1 of 3IXInot heldFOOD8.7%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3IXI1.1%FOOD8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3IXInot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldFOODnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldFOODnot heldMVR8.0%

and 172 more companies the funds hold

How alike they are

Keep going

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