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

FOOD, ESPO and MVR hold 121 companies between them. None is in every one of them, and FOOD and ESPO are the most alike: 0% of each is the same companies.

Side by side

FOOD ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.35%

Fund size$77.0m$81.0m$628.0m

Holdings782637

1Y price return+11.5%−30.7%+16.5%

Distribution yield4.95%13.08%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
ESPO
MVR

DE DEERE & COIn 1 of 3FOOD8.7%ESPOnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ESPOnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3FOODnot heldESPO8.1%MVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

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