MVR

Compare MVR · FOOD · CLDD

  • MVRbase
  • FOOD
  • CLDD

MVR, FOOD and CLDD hold 134 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% 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

 MVRFOODCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%
Fund size$628.0m$77.0m$33.0m
Holdings377843
1Y price return+17.0%+9.4%+16.4%
Distribution yield2.49%4.88%0.00%
Look-through coverage100.0%99.6%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Consumer Staples
  • Industrials
  • Energy
  • Everything else
  • DEDEERE & COIn 1 of 3MVRnot heldFOOD8.7%CLDDnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%CLDDnot held
  • 8002MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%CLDDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldCLDDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldCLDDnot held
  • NTRNUTRIEN LTDIn 1 of 3MVRnot heldFOOD7.9%CLDDnot held
  • CTVACORTEVA INCIn 1 of 3MVRnot heldFOOD7.7%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 3MVRnot heldFOODnot heldCLDD7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%FOODnot heldCLDDnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%FOODnot heldCLDDnot held

What each fund is in

MVR
FOOD
CLDD

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 CLDD share 0 companies0.0%
  • MVR and FOOD share 0 companies0.0%
  • FOOD and CLDD 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.