MVR vs FOOD vs MNRS

  • MVR
  • FOOD
  • MNRS

MVR, FOOD and MNRS hold 152 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

MVRFOODMNRS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%
Fund size$628.0m$77.0m$275.0m
Holdings377863
1Y price return+14.1%+10.8%+2.4%
Distribution yield2.48%4.95%8.33%
Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • FOOD
  • MNRS
  • DE DEERE & COIn 1 of 3MVRnot heldFOOD8.7%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3MVRnot heldFOODnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3MVRnot heldFOODnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldFOODnot heldMNRS8.2%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%MNRSnot held

and 142 more companies the funds hold

How alike they are

Keep going

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