Compare MVR · FOOD · DRUG · GXAI
MVR, FOOD, DRUG and GXAI hold 237 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0.0% 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 | FOOD | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.57% |
| Fund size | $628.0m | $77.0m | $163.0m | $213.6m |
| Holdings | 37 | 78 | 66 | 88 |
| 1Y price return | +16.8% | +10.9% | +6.4% | +18.7% |
| Distribution yield | 2.49% | 4.90% | 3.94% | 4.58% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.5% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldFOODnot heldDRUG8.3%GXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%DRUGnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%DRUGnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldFOODnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%FOODnot heldDRUGnot heldGXAInot held
- NTRNUTRIEN LTDIn 1 of 4MVRnot heldFOOD7.9%DRUGnot heldGXAInot held
- CTVACORTEVA INCIn 1 of 4MVRnot heldFOOD7.7%DRUGnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%FOODnot heldDRUGnot 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 DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- FOOD and DRUG 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.