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

FOOD, CLDD and MVR hold 134 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

FOOD CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$77.0m$33.0m$628.0m

Holdings784337

1Y price return+10.8%+15.8%+14.1%

Distribution yield4.95%0.00%2.48%

Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start

share of each fund

FOOD
CLDD
MVR

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

and 124 more companies the funds hold

How alike they are

Keep going

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