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

FOOD, AINF and MVR hold at least 125 companies between them. None is in every one of them, and FOOD and AINF are the most alike: 0% of each is the same companies.

Side by side

FOOD AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$77.0m$108.4m$628.0m

Holdings783037

1Y price return+10.8%+17.0%+14.1%

Distribution yield4.95%3.43%one payment in the year2.48%

Look-through coverage99.6%97.2%100.0%

Return, last year

change since the start

share of each fund

FOOD
AINF
MVR

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

and 115 more companies the funds hold

How alike they are

Keep going

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