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

FOOD, MVR and DFND hold 140 companies between them. None is in every one of them, and FOOD and DFND are the most alike: 0% of each is the same companies.

Side by side

FOOD MVR DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$77.0m$628.0m$299.0m

Holdings783745

1Y price return+11.5%+16.5%−22.0%

Distribution yield4.95%2.48%3.87%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldMVRnot heldDFND9.0%
DE DEERE & COIn 1 of 3FOOD8.7%MVRnot heldDFNDnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVRnot heldDFNDnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%MVRnot heldDFNDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldMVR8.1%DFNDnot held

and 130 more companies the funds hold

How alike they are

Keep going

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