FOOD vs SLVM vs TECH vs MVR — overlap, fees and exposure compared

FOOD, SLVM, TECH and MVR hold 176 companies between them. None is in every one of them, and FOOD and MVR are the most alike: 0% of each is the same companies.

Side by side

FOOD SLVM TECH MVR

FundBetaSharesGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.45%0.35%

Fund size$77.0m$45.4m$287.4m$628.0m

Holdings78394237

1Y price return+11.5%−20.8%only priced since 2026-01-28+18.2%+16.5%

Distribution yield4.93%Not yet3.00%2.51%

Look-through coverage99.6%99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

FOOD
SLVM
TECH
MVR

WPM Wheaton Precious Metals CorpIn 1 of 4FOODnot heldSLVM23.6%TECHnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 4FOODnot heldSLVM11.3%TECHnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 4FOODnot heldSLVM10.7%TECHnot heldMVRnot held
DE DEERE & COIn 1 of 4FOOD8.7%SLVMnot heldTECHnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%SLVMnot heldTECHnot heldMVRnot held

and 166 more companies the funds hold

How alike they are

Show the other 2

Keep going

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