ASIA vs MVR vs FOOD

  • ASIA
  • MVR
  • FOOD

ASIA, MVR and FOOD 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

ASIAMVRFOOD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%
Fund size$1.2b$628.0m$77.0m
Holdings553778
1Y price return+42.8%+14.1%+10.8%
Distribution yield1.79%2.48%4.95%
Look-through coverage99.8%100.0%99.6%

Return, last year

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

and 136 more companies the funds hold

How alike they are

Keep going

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