Compare MVR · FOOD · GXAI · DFND
MVR, FOOD, GXAI and DFND hold 226 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.65% |
| Fund size | $628.0m | $77.0m | $213.6m | $299.0m |
| Holdings | 37 | 78 | 88 | 45 |
| 1Y price return | +16.8% | +11.5% | +18.2% | −20.7% |
| Distribution yield | 2.49% | 4.90% | 4.58% | 3.73% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldFOODnot heldGXAI4.1%DFND9.0%
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%GXAInot heldDFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%GXAInot heldDFNDnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%GXAInot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldGXAInot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%FOODnot heldGXAInot heldDFNDnot held
- NTRNUTRIEN LTDIn 1 of 4MVRnot heldFOOD7.9%GXAInot heldDFNDnot held
- CTVACORTEVA INCIn 1 of 4MVRnot heldFOOD7.7%GXAInot heldDFNDnot held
- RTXRTXIn 1 of 4MVRnot heldFOODnot heldGXAInot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldFOODnot heldGXAInot heldDFND7.3%
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 DFND share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- FOOD and DFND 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.