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

FOOD, MVR and FTEC hold at least 171 companies between them. None is in every one of them, and FOOD and FTEC are the most alike: 0% of each is the same companies.

Side by side

FOOD MVR FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$77.0m$628.0m$4.3m

Holdings783776

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

Distribution yield4.95%2.48%Not yet

Look-through coverage99.6%100.0%98.3%

Return, last year

change since the start

share of each fund

FOOD
MVR
FTEC

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

and 161 more companies the funds hold

How alike they are

Keep going

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