MVR

Compare MVR · WIRE · FOOD

  • MVRbase
  • WIRE
  • FOOD

MVR, WIRE and FOOD hold 133 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRWIREFOOD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%
Fund size$628.0m$746.6m$77.0m
Holdings374078
1Y price return+16.8%+26.6%+10.9%
Distribution yield2.49%3.03%4.88%
Look-through coverage100.0%99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Materials
  • Consumer Staples
  • Industrials
  • Energy
  • Utilities
  • Everything else
  • DEDEERE & COIn 1 of 3MVRnot heldWIREnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldWIREnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3MVRnot heldWIREnot heldFOOD8.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%WIREnot heldFOODnot held
  • BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%WIRE5.1%FOODnot held
  • NTRNUTRIEN LTDIn 1 of 3MVRnot heldWIREnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 3MVRnot heldWIREnot heldFOOD7.7%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%WIREnot heldFOODnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%WIREnot heldFOODnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%WIREnot heldFOODnot held

What each fund is in

MVR
WIRE
FOOD

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVR already gives you

overlap
  • MVR and WIRE share 2 companies7.6%
  • MVR and FOOD share 0 companies0.0%
  • WIRE and FOOD share 0 companies0.0%

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

most recent holdings update

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.