FOOD vs MVR vs CLDD vs TECH
FOOD, MVR, CLDD and TECH hold 174 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.45%
Fund size$77.0m$628.0m$33.0m$287.4m
Holdings78374342
1Y price return+11.5%+16.5%+15.5%+18.2%
Distribution yield4.95%2.48%0.00%3.00%
Look-through coverage99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- CLDD
- TECH
- DE DEERE & COIn 1 of 4FOOD8.7%MVRnot heldCLDDnot heldTECHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVRnot heldCLDDnot heldTECHnot held
- 8002 MARUBENI CORPIn 1 of 4FOOD8.1%MVRnot heldCLDDnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldMVR8.1%CLDDnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldMVR8.0%CLDDnot heldTECHnot held
and 164 more companies the funds hold