MVR

Compare MVR · DRIV · FOOD

  • MVRbase
  • DRIV
  • FOOD

MVR, DRIV and FOOD hold 142 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% of each 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

 MVRDRIVFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%
Fund size$628.0m$16.0m$77.0m
Holdings375978
1Y price return+16.8%+2.9%+11.5%
Distribution yield2.49%0.84%4.90%
Look-through coverage100.0%99.8%99.6%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Energy
  • Everything else
  • DEDEERE & COIn 1 of 3MVRnot heldDRIVnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldDRIVnot heldFOOD8.2%
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldDRIV8.2%FOODnot held
  • 8002MARUBENI CORPIn 1 of 3MVRnot heldDRIVnot heldFOOD8.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldFOODnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%FOODnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldFOODnot held
  • NTRNUTRIEN LTDIn 1 of 3MVRnot heldDRIVnot heldFOOD7.9%
  • PCARPACCAR INCIn 1 of 3MVRnot heldDRIV7.9%FOODnot held
  • TSLATESLA INCIn 1 of 3MVRnot heldDRIV7.7%FOODnot held

What each fund is in

MVR
DRIV
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 MVR already gives you

overlap
  • MVR and DRIV share 0 companies0.0%
  • MVR and FOOD share 0 companies0.0%
  • DRIV and FOOD share 1 company0.5%

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.