ASIA vs FOOD vs ATEC vs MVR
ASIA, FOOD, ATEC and MVR hold 189 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.35%
Fund size$1.2b$77.0m$613.6m$628.0m
Holdings55784437
1Y price return+42.8%+10.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield1.79%4.95%1.97%2.48%
Look-through coverage99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FOODnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldFOODnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FOODnot heldATECnot heldMVRnot held
- DE DEERE & COIn 1 of 4ASIAnot heldFOOD8.7%ATECnot heldMVRnot held
and 179 more companies the funds hold