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

MVR, TECH and FOOD 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 TECH FOOD

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$287.4m$77.0m

Holdings374278

1Y price return+14.1%+18.4%+10.8%

Distribution yield2.48%3.00%4.95%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
TECH
FOOD

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

and 128 more companies the funds hold

How alike they are

Keep going

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