FOOD vs DFND vs MVR vs HLTH
FOOD, DFND, MVR and HLTH hold 190 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.45%
Fund size$77.0m$299.0m$628.0m$51.0m
Holdings78453751
1Y price return+10.8%−23.4%+14.1%−0.3%
Distribution yield4.95%3.87%2.48%0.34%
Look-through coverage99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVR
- HLTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%MVRnot heldHLTHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldMVRnot heldHLTHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%DFNDnot heldMVRnot heldHLTHnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DFNDnot heldMVRnot heldHLTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldDFNDnot heldMVR8.1%HLTHnot held
and 180 more companies the funds hold