FOOD vs CLDD vs DFND

  • FOOD
  • CLDD
  • DFND

FOOD, CLDD and DFND hold 142 companies between them. None is in every one of them, and FOOD and CLDD are the most alike: 0% of each is the same companies.

Side by side

FOODCLDDDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$77.0m$33.0m$299.0m
Holdings784345
1Y price return+10.8%+15.8%−23.4%
Distribution yield4.95%0.00%3.87%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldCLDDnot heldDFND9.0%
  • DE DEERE & COIn 1 of 3FOOD8.7%CLDDnot heldDFNDnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%CLDDnot heldDFNDnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%CLDDnot heldDFNDnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%CLDDnot heldDFNDnot held

and 132 more companies the funds hold

How alike they are

Keep going

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