FOOD vs VTKH vs MVR

  • FOOD
  • VTKH
  • MVR

FOOD, VTKH and MVR hold 391 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

FOODVTKHMVR
FundBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.35%
Fund size$77.0m--$628.0m
Holdings7829837
1Y price return+11.5%+35.7%only priced since 2026-03-23+16.5%
Distribution yield4.95%Not yet2.48%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • VTKH
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3FOODnot heldVTKH14.1%MVRnot held
  • AAPL APPLE INCIn 1 of 3FOODnot heldVTKH12.6%MVRnot held
  • MSFT MICROSOFT CORPIn 1 of 3FOODnot heldVTKH10.3%MVRnot held
  • DE DEERE & COIn 1 of 3FOOD8.7%VTKHnot heldMVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%VTKHnot heldMVRnot held

and 381 more companies the funds hold

How alike they are

Keep going

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