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

MVR, DRUG and FOOD hold 150 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG FOOD

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$163.0m$77.0m

Holdings376678

1Y price return+14.1%+6.5%+10.8%

Distribution yield2.48%3.91%4.95%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

MVR
DRUG
FOOD

DE DEERE & COIn 1 of 3MVRnot heldDRUGnot heldFOOD8.7%
LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%FOODnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldDRUGnot heldFOOD8.2%
8002 MARUBENI CORPIn 1 of 3MVRnot heldDRUGnot heldFOOD8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldFOODnot held

and 140 more companies the funds hold

How alike they are

Keep going

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