Compare MVR · DFND · FOOD · GXAI
MVR, DFND, FOOD and GXAI hold 226 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | FOOD | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $299.0m | $77.0m | $213.6m |
| Holdings | 37 | 45 | 78 | 88 |
| 1Y price return | +16.8% | −20.7% | +11.5% | +18.2% |
| Distribution yield | 2.51% | 3.69% | 4.96% | 4.60% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%FOODnot heldGXAI4.1%
- DEDEERE & COIn 1 of 4MVRnot heldDFNDnot heldFOOD8.7%GXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldDFNDnot heldFOOD8.2%GXAInot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldDFNDnot heldFOOD8.1%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldFOODnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldFOODnot heldGXAInot held
- NTRNUTRIEN LTDIn 1 of 4MVRnot heldDFNDnot heldFOOD7.9%GXAInot held
- CTVACORTEVA INCIn 1 of 4MVRnot heldDFNDnot heldFOOD7.7%GXAInot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%FOODnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%FOODnot heldGXAInot held
What each fund is in
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 MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and FOOD share 0 companies0.0%
- FOOD and GXAI 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
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.