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

MVR, FOOD and IXI hold 182 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

MVR FOOD IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$77.0m$141.0m

Holdings3778115

1Y price return+16.5%+11.5%−1.5%

Distribution yield2.48%4.95%2.09%

Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start

share of each fund

MVR
FOOD
IXI

DE DEERE & COIn 1 of 3MVRnot heldFOOD8.7%IXInot held
ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3MVRnot heldFOOD8.2%IXI1.1%
8002 MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%IXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldIXInot held

and 172 more companies the funds hold

How alike they are

Keep going

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