FOOD vs PAVE vs MVB

  • FOOD
  • PAVE
  • MVB

FOOD, PAVE and MVB hold 166 companies between them. None is in every one of them, and FOOD and PAVE are the most alike: 4% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%
Fund size$77.0m$26.1m$279.0m
Holdings781008
1Y price return+11.5%+2.8%−5.0%
Distribution yield4.95%3.26%4.53%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • PAVE
  • MVB

and 156 more companies the funds hold

How alike they are

Keep going

See FOOD + PAVE + MVB as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company