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

MVR, FOOD and HLTH hold 146 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0% of each is the same companies.

Side by side

MVR FOOD HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$77.0m$51.0m

Holdings377851

1Y price return+14.1%+10.8%−0.3%

Distribution yield2.48%4.95%0.34%

Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start

share of each fund

MVR
FOOD
HLTH

DE DEERE & COIn 1 of 3MVRnot heldFOOD8.7%HLTHnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%HLTHnot held
8002 MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%HLTHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldHLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldHLTHnot held

and 136 more companies the funds hold

How alike they are

Keep going

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