GXAI vs FOOD vs MVR — overlap, fees and exposure compared

GXAI, FOOD and MVR hold 183 companies between them. None is in every one of them, and GXAI and FOOD are the most alike: 0% of each is the same companies.

Side by side

GXAI FOOD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$77.0m$628.0m

Holdings887837

1Y price return+15.6%+11.5%+16.5%

Distribution yield4.58%4.95%2.48%

Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start

share of each fund

GXAI
FOOD
MVR

DE DEERE & COIn 1 of 3GXAInot heldFOOD8.7%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldFOOD8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3GXAInot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldFOODnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldFOODnot heldMVR8.0%

and 173 more companies the funds hold

How alike they are

Keep going

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