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

MVR, FOOD and TECH hold 138 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 TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$77.0m$287.4m

Holdings377842

1Y price return+16.5%+11.5%+18.2%

Distribution yield2.48%4.95%3.00%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

MVR
FOOD
TECH

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

and 128 more companies the funds hold

How alike they are

Keep going

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