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

FOOD, MVR and ESPO hold 121 companies between them. None is in every one of them, and FOOD and ESPO are the most alike: 0% of each is the same companies.

Side by side

FOOD MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.55%

Fund size$77.0m$628.0m$81.0m

Holdings783726

1Y price return+11.5%+16.5%−30.7%

Distribution yield4.93%2.51%12.93%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
MVR
ESPO

DE DEERE & COIn 1 of 3FOOD8.7%MVRnot heldESPOnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVRnot heldESPOnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3FOODnot heldMVRnot heldESPO8.1%

and 111 more companies the funds hold

How alike they are

Keep going

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