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

FOOD, CURE and MVR hold 253 companies between them. None is in every one of them, and FOOD and CURE are the most alike: 0% of each is the same companies.

Side by side

FOOD CURE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$77.0m$39.6m$628.0m

Holdings7815737

1Y price return+11.5%+31.1%+16.5%

Distribution yield4.95%0.00%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
CURE
MVR

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

and 243 more companies the funds hold

How alike they are

Keep going

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