FOOD vs MNRS vs MVR vs GXAI
FOOD, MNRS, MVR and GXAI hold 239 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.57%
Fund size$77.0m$275.0m$628.0m$213.6m
Holdings78633788
1Y price return+10.8%+2.4%+14.1%+15.5%
Distribution yield4.95%8.33%2.48%4.58%
Look-through coverage99.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- MNRS
- MVR
- GXAI
- DE DEERE & COIn 1 of 4FOOD8.7%MNRSnot heldMVRnot heldGXAInot held
- NEM NEWMONT CORPIn 1 of 4FOODnot heldMNRS8.3%MVRnot heldGXAInot held
- ABX BARRICK GOLD CORPIn 1 of 4FOODnot heldMNRS8.2%MVRnot heldGXAInot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4FOODnot heldMNRS8.2%MVRnot heldGXAInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MNRSnot heldMVRnot heldGXAInot held
and 229 more companies the funds hold