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

MVR, BNKS and FOOD hold 155 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.

Side by side

MVR BNKS FOOD

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$180.0m$77.0m

Holdings377878

1Y price return+14.1%+23.4%+10.8%

Distribution yield2.48%5.62%4.95%

Look-through coverage100.0%99.0%99.6%

Return, last year

change since the start

share of each fund

MVR
BNKS
FOOD

DE DEERE & COIn 1 of 3MVRnot heldBNKSnot heldFOOD8.7%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldBNKSnot heldFOOD8.2%
8002 MARUBENI CORPIn 1 of 3MVRnot heldBNKSnot heldFOOD8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BNKSnot heldFOODnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%BNKSnot heldFOODnot held

and 145 more companies the funds hold

How alike they are

Keep going

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