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

FOOD, MVR and ACDC hold 139 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

FOOD MVR ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$77.0m$628.0m$697.5m

Holdings783746

1Y price return+11.5%+16.5%−5.7%

Distribution yield4.95%2.48%13.69%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
MVR
ACDC

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

and 129 more companies the funds hold

How alike they are

Keep going

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