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

FOOD, DFND and MVR hold 140 companies between them. None is in every one of them, and FOOD and DFND are the most alike: 0% of each is the same companies.

Side by side

FOOD DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$77.0m$299.0m$628.0m

Holdings784537

1Y price return+10.8%−23.4%+14.1%

Distribution yield4.95%3.87%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldDFND9.0%MVRnot held
DE DEERE & COIn 1 of 3FOOD8.7%DFNDnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DFNDnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldDFNDnot heldMVR8.1%

and 130 more companies the funds hold

How alike they are

Keep going

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