MVB

Compare MVB · FOOD

  • MVBbase
  • FOOD

MVB and FOOD hold 67 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

 MVBFOOD
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.28%0.57%
Fund size$279.0m$77.0m
Holdings878
1Y price return−3.5%+11.7%
Distribution yield4.47%4.96%
Look-through coverage100.0%99.6%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%FOODnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%FOODnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%FOODnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%FOODnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%FOODnot held
  • DEDEERE & COIn 1 of 2MVBnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2MVBnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 2MVBnot heldFOOD8.1%
  • NTRNUTRIEN LTDIn 1 of 2MVBnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 2MVBnot heldFOOD7.7%

What each fund is in

MVB
FOOD

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 MVB already gives you

overlap
  • MVB and FOOD 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.