FOOD vs DRIV vs IXI vs MVR
FOOD, DRIV, IXI and MVR hold 228 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$77.0m$16.0m$141.0m$628.0m
Holdings785911537
1Y price return+11.5%+3.9%−1.5%+16.5%
Distribution yield4.95%0.84%2.09%2.48%
Look-through coverage99.6%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DRIV
- IXI
- MVR
- DE DEERE & COIn 1 of 4FOOD8.7%DRIVnot heldIXInot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%DRIVnot heldIXI1.1%MVRnot held
- VOLVB VOLVO ABIn 1 of 4FOODnot heldDRIV8.2%IXInot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DRIVnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldDRIVnot heldIXInot heldMVR8.1%
and 218 more companies the funds hold