TECH vs FOOD vs IXI

  • TECH
  • FOOD
  • IXI

TECH, FOOD and IXI hold 188 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

TECHFOODIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$287.4m$77.0m$141.0m
Holdings4278115
1Y price return+18.2%+11.5%−1.5%
Distribution yield3.00%4.95%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • FOOD
  • IXI
  • DE DEERE & COIn 1 of 3TECHnot heldFOOD8.7%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3TECHnot heldFOOD8.2%IXI1.1%
  • 8002 MARUBENI CORPIn 1 of 3TECHnot heldFOOD8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 3TECHnot heldFOOD7.9%IXInot held
  • CTVA CORTEVA INCIn 1 of 3TECHnot heldFOOD7.7%IXInot held

and 178 more companies the funds hold

How alike they are

Keep going

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