FOOD vs URNM vs MVR

  • FOOD
  • URNM
  • MVR

FOOD, URNM and MVR hold at least 134 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

FOODURNMMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$77.0m$368.0m$628.0m
Holdings784837
1Y price return+11.5%−22.0%+16.5%
Distribution yield4.95%2.65%2.48%
Look-through coverage99.6%84.8%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • URNM
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 3FOODnot heldURNM16.1%MVRnot held
  • CCJ CAMECO CORPIn 1 of 3FOODnot heldURNM14.8%MVRnot held
  • DE DEERE & COIn 1 of 3FOOD8.7%URNMnot heldMVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%URNMnot heldMVRnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%URNMnot heldMVRnot held

and 124 more companies the funds hold

How alike they are

Keep going

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