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

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

Side by side

FOOD MVR GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$77.0m$628.0m$213.6m

Holdings783788

1Y price return+11.5%+16.5%+15.6%

Distribution yield4.95%2.48%4.58%

Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start

share of each fund

FOOD
MVR
GXAI

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

and 173 more companies the funds hold

How alike they are

Keep going

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