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

FOOD, IXJ and MVR hold 204 companies between them. None is in every one of them, and FOOD and IXJ are the most alike: 0% of each is the same companies.

Side by side

FOOD IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$77.0m$1.4b$628.0m

Holdings7812637

1Y price return+11.5%+3.9%+16.5%

Distribution yield4.95%1.56%2.48%

Look-through coverage99.6%99.6%100.0%

Return, last year

change since the start

share of each fund

FOOD
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3FOODnot heldIXJ10.6%MVRnot held
DE DEERE & COIn 1 of 3FOOD8.7%IXJnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%IXJnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldIXJnot heldMVR8.1%

and 194 more companies the funds hold

How alike they are

Keep going

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