MVR vs FOOD vs ERTH vs DRUG
MVR, FOOD, ERTH and DRUG hold at least 237 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.57%
Fund size$628.0m$77.0m$84.0m$163.0m
Holdings377810566
1Y price return+14.1%+10.8%+0.2%+6.5%
Distribution yield2.48%4.95%0.07%3.91%
Look-through coverage100.0%99.6%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- ERTH
- DRUG
- DE DEERE & COIn 1 of 4MVRnot heldFOOD8.7%ERTHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldFOODnot heldERTHnot heldDRUG8.3%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%ERTHnot heldDRUGnot held
- 8002 MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%ERTHnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldERTHnot heldDRUGnot held
and 227 more companies the funds hold