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

FOOD, HACK and MVR hold 141 companies between them. None is in every one of them, and FOOD and HACK are the most alike: 0% of each is the same companies.

Side by side

FOOD HACK MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$77.0m$1.2b$628.0m

Holdings785137

1Y price return+10.8%+24.5%+14.1%

Distribution yield4.95%3.16%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3FOODnot heldHACK8.9%MVRnot held
DE DEERE & COIn 1 of 3FOOD8.7%HACKnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%HACKnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%HACKnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldHACKnot heldMVR8.1%

and 131 more companies the funds hold

How alike they are

Keep going

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