AINF vs FOOD vs ASIA vs MVR

  • AINF
  • FOOD
  • ASIA
  • MVR

AINF, FOOD, ASIA and MVR hold at least 173 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINFFOODASIAMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$108.4m$77.0m$1.2b$628.0m
Holdings30785537
1Y price return+17.0%+10.8%+42.8%+14.1%
Distribution yield3.43%one payment in the year4.95%1.79%2.48%
Look-through coverage97.2%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • FOOD
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldFOODnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldFOODnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldFOODnot heldASIA9.6%MVRnot held
  • DE DEERE & COIn 1 of 4AINFnot heldFOOD8.7%ASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4AINFnot heldFOODnot heldASIA8.5%MVRnot held

and 163 more companies the funds hold

How alike they are

Show the other 2

Keep going

See AINF + FOOD + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company