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

FOOD, ACDC and MVR hold 139 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

FOOD ACDC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$77.0m$697.5m$628.0m

Holdings784637

1Y price return+11.5%−5.7%+16.5%

Distribution yield4.95%13.69%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
ACDC
MVR

DE DEERE & COIn 1 of 3FOOD8.7%ACDCnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ACDCnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3FOODnot heldACDCnot heldMVR8.0%

and 129 more companies the funds hold

How alike they are

Keep going

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