ERTH vs MVR vs FOOD vs IXI
ERTH, MVR, FOOD and IXI hold at least 269 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.41%
Fund size$84.0m$628.0m$77.0m$141.0m
Holdings1053778115
1Y price return+0.2%+14.1%+10.8%−0.6%
Distribution yield0.07%2.48%4.95%2.09%
Look-through coverage98.6%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- FOOD
- IXI
- DE DEERE & COIn 1 of 4ERTHnot heldMVRnot heldFOOD8.7%IXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4ERTHnot heldMVRnot heldFOOD8.2%IXI1.1%
- 8002 MARUBENI CORPIn 1 of 4ERTHnot heldMVRnot heldFOOD8.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%FOODnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%FOODnot heldIXInot held
and 259 more companies the funds hold