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

TECH, FOOD and MVR hold 138 companies between them. None is in every one of them, and TECH and FOOD are the most alike: 0% of each is the same companies.

Side by side

TECH FOOD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.35%

Fund size$287.4m$77.0m$628.0m

Holdings427837

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

Distribution yield3.00%4.95%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

TECH
FOOD
MVR

DE DEERE & COIn 1 of 3TECHnot heldFOOD8.7%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TECHnot heldFOOD8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3TECHnot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldFOODnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldFOODnot heldMVR8.0%

and 128 more companies the funds hold

How alike they are

Keep going

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