FOOD vs ROYL vs MVR

  • FOOD
  • ROYL
  • MVR

FOOD, ROYL and MVR hold 141 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

FOODROYLMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$77.0m$79.0m$628.0m
Holdings785537
1Y price return+10.8%+4.2%+14.1%
Distribution yield4.95%5.36%2.48%
Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 3FOODnot heldROYL18.5%MVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3FOODnot heldROYL9.1%MVRnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3FOODnot heldROYL8.8%MVRnot held
  • DE DEERE & COIn 1 of 3FOOD8.7%ROYLnot heldMVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ROYLnot heldMVRnot held

and 131 more companies the funds hold

How alike they are

Keep going

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