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

FOOD, DRIV and MVR hold 142 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0% of each is the same companies.

Side by side

FOOD DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$77.0m$16.0m$628.0m

Holdings785937

1Y price return+10.8%+3.1%+14.1%

Distribution yield4.95%0.84%2.48%

Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start

share of each fund

FOOD
DRIV
MVR

DE DEERE & COIn 1 of 3FOOD8.7%DRIVnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DRIVnot heldMVRnot held
VOLVB VOLVO ABIn 1 of 3FOODnot heldDRIV8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%DRIVnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldDRIVnot heldMVR8.1%

and 132 more companies the funds hold

How alike they are

Keep going

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