FOOD vs CLDD vs MVR vs IXI
FOOD, CLDD, MVR and IXI hold 220 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.41%
Fund size$77.0m$33.0m$628.0m$141.0m
Holdings784337115
1Y price return+10.8%+15.8%+14.1%−0.6%
Distribution yield4.95%0.00%2.48%2.09%
Look-through coverage99.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- CLDD
- MVR
- IXI
- DE DEERE & COIn 1 of 4FOOD8.7%CLDDnot heldMVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%CLDDnot heldMVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%CLDDnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldCLDDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldCLDDnot heldMVR8.0%IXInot held
and 210 more companies the funds hold