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

FOOD, MVR and CLDD hold 134 companies between them. None is in every one of them, and FOOD and CLDD are the most alike: 0% of each is the same companies.

Side by side

FOOD MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$77.0m$628.0m$33.0m

Holdings783743

1Y price return+11.5%+16.5%+15.5%

Distribution yield4.95%2.48%0.00%

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

FOOD
MVR
CLDD

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

and 124 more companies the funds hold

How alike they are

Keep going

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