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

ERTH, MVR and FOOD hold at least 183 companies between them. None is in every one of them, and ERTH and FOOD are the most alike: 0% of each is the same companies.

Side by side

ERTH MVR FOOD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$84.0m$628.0m$77.0m

Holdings1053778

1Y price return+0.2%+14.1%+10.8%

Distribution yield0.07%2.48%4.95%

Look-through coverage98.6%100.0%99.6%

Return, last year

change since the start

share of each fund

ERTH
MVR
FOOD

DE DEERE & COIn 1 of 3ERTHnot heldMVRnot heldFOOD8.7%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ERTHnot heldMVRnot heldFOOD8.2%
8002 MARUBENI CORPIn 1 of 3ERTHnot heldMVRnot heldFOOD8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldMVR8.1%FOODnot held
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldMVR8.0%FOODnot held

and 173 more companies the funds hold

How alike they are

Keep going

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