FOOD

Compare FOOD · VBLD

  • FOODbase
  • VBLD

FOOD and VBLD hold 195 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODVBLD
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$77.0m$556.9m
Holdings78135
1Y price return+10.2%−4.0%
Distribution yield4.96%2.29%
Look-through coverage99.6%100.0%

Holdings, fund by fund

share of each fund
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  • DEDEERE & COIn 1 of 2FOOD8.7%VBLDnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%VBLDnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%VBLDnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%VBLDnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%VBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 2FOODnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 2FOODnot heldVBLD5.7%
  • 6326Kubota CorpIn 1 of 2FOOD3.9%VBLDnot held
  • BGBUNGE GLOBAL SAIn 1 of 2FOOD3.9%VBLDnot held
  • TSNTYSON FOODS INC CLASS AIn 1 of 2FOOD3.9%VBLDnot held

What each fund is in

FOOD
VBLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FOOD already gives you

overlap
  • FOOD and VBLD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.