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

FOOD, DRUG and MVR hold 150 companies between them. None is in every one of them, and FOOD and DRUG are the most alike: 0% of each is the same companies.

Side by side

FOOD DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$77.0m$163.0m$628.0m

Holdings786637

1Y price return+11.5%+6.6%+16.5%

Distribution yield4.95%3.91%2.48%

Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start

share of each fund

FOOD
DRUG
MVR

DE DEERE & COIn 1 of 3FOOD8.7%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3FOODnot heldDRUG8.3%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DRUGnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%DRUGnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldDRUGnot heldMVR8.1%

and 140 more companies the funds hold

How alike they are

Keep going

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