FOOD vs DFND vs MVR vs IXI
FOOD, DFND, MVR and IXI hold 226 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$77.0m$299.0m$628.0m$141.0m
Holdings784537115
1Y price return+10.8%−23.4%+14.1%−0.6%
Distribution yield4.95%3.87%2.48%2.09%
Look-through coverage99.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVR
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%MVRnot heldIXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldMVRnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%DFNDnot heldMVRnot heldIXI1.1%
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DFNDnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldDFNDnot heldMVR8.1%IXInot held
and 216 more companies the funds hold