ASIA vs FOOD vs MVR

  • ASIA
  • FOOD
  • MVR

ASIA, FOOD and MVR hold 146 companies between them. None is in every one of them, and ASIA and FOOD are the most alike: 0% of each is the same companies.

Side by side

ASIAFOODMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$77.0m$628.0m
Holdings557837
1Y price return+43.5%+11.5%+16.5%
Distribution yield1.79%4.95%2.48%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FOOD
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FOODnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FOODnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FOODnot heldMVRnot held
  • DE DEERE & COIn 1 of 3ASIAnot heldFOOD8.7%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FOODnot heldMVRnot held

and 136 more companies the funds hold

How alike they are

Keep going

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