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

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

Side by side

FOOD GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$77.0m$213.6m$628.0m

Holdings788837

1Y price return+11.5%+15.6%+16.5%

Distribution yield4.95%4.58%2.48%

Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start

share of each fund

FOOD
GXAI
MVR

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

and 173 more companies the funds hold

How alike they are

Keep going

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