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

FOOD, MVR and ERTH hold at least 183 companies between them. None is in every one of them, and FOOD and ERTH are the most alike: 0% of each is the same companies.

Side by side

FOOD MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$77.0m$628.0m$84.0m

Holdings7837105

1Y price return+10.8%+14.1%+0.2%

Distribution yield4.95%2.48%0.07%

Look-through coverage99.6%100.0%98.6%

Return, last year

change since the start

share of each fund

FOOD
MVR
ERTH

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

and 173 more companies the funds hold

How alike they are

Keep going

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