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

FOOD, ERTH and MVR hold at least 183 companies between them. None is in every one of them, and FOOD and ERTH are the most alike: 0% of each is the same companies.

Side by side

FOOD ERTH MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$77.0m$84.0m$628.0m

Holdings7810537

1Y price return+11.5%+0.2%+16.5%

Distribution yield4.95%0.07%2.48%

Look-through coverage99.6%98.6%100.0%

Return, last year

change since the start

share of each fund

FOOD
ERTH
MVR

DE DEERE & COIn 1 of 3FOOD8.7%ERTHnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ERTHnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%ERTHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldERTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3FOODnot heldERTHnot heldMVR8.0%

and 173 more companies the funds hold

How alike they are

Keep going

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