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

FOOD, GMTL and MVR hold 153 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

FOOD GMTL MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$77.0m$11.6m$628.0m

Holdings786037

1Y price return+11.5%+0.0%+16.5%

Distribution yield4.95%9.42%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
GMTL
MVR

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

and 143 more companies the funds hold

How alike they are

Keep going

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