Compare MVR · GAME · FOOD · FUEL
MVR, GAME, FOOD and FUEL hold at least 163 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0.0% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GAME | FOOD | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.57% |
| Fund size | $628.0m | $36.0m | $77.0m | $270.0m |
| Holdings | 37 | 44 | 78 | 45 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +10.4% | +36.9% |
| Distribution yield | 2.48% | 2.33% | 4.95% | 4.07% |
| Look-through coverage | 100.0% | 98.8% | 99.6% | 96.4% |
Holdings, fund by fund
- Energy
- Materials
- Communication Services
- Consumer Staples
- Industrials
- Everything else
- Other
- Cash
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%FOODnot heldFUELnot held
- DEDEERE & COIn 1 of 4MVRnot heldGAMEnot heldFOOD8.7%FUELnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%FOODnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4MVRnot heldGAMEnot heldFOODnot heldFUEL8.5%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldGAMEnot heldFOOD8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4MVRnot heldGAMEnot heldFOODnot heldFUEL8.2%
- 8002MARUBENI CORPIn 1 of 4MVRnot heldGAMEnot heldFOOD8.1%FUELnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldFOODnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4MVRnot heldGAMEnot heldFOODnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GAMEnot heldFOODnot heldFUELnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and FOOD share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.