Compare ATEC · FOOD · ASIA · DFND · MVR
ATEC, FOOD, ASIA, DFND and MVR hold 233 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | FOOD | ASIA | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.65% | 0.35% |
| Fund size | $613.6m | $77.0m | $1.2b | $299.0m | $628.0m |
| Holdings | 44 | 78 | 55 | 45 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +44.7% | −23.7% | +15.5% |
| Distribution yield | 1.97% | 4.95% | 1.79% | 3.87% | 2.48% |
| Look-through coverage | 99.7% | 99.6% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldASIA14.8%DFNDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldASIA11.2%DFNDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldASIA9.6%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldFOODnot heldASIAnot heldDFND9.0%MVRnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%ASIAnot heldDFNDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldFOODnot heldASIA8.5%DFNDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%ASIAnot heldDFNDnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%ASIAnot heldDFNDnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.