FOOD vs MVB vs SLVM — overlap, fees and exposure compared

FOOD, MVB and SLVM hold 105 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.

Side by side

FOOD MVB SLVM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$77.0m$279.0m$45.4m

Holdings78839

1Y price return+11.5%−5.0%−20.8%only priced since 2026-01-28

Distribution yield4.93%4.52%Not yet

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

FOOD
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3FOODnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldMVB19.2%SLVMnot held

and 95 more companies the funds hold

How alike they are

Keep going

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