ATEC vs FOOD vs GXAI vs ASIA vs MVR
ATEC, FOOD, GXAI, ASIA and MVR hold 266 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%0.35%
Fund size$613.6m$77.0m$213.6m$1.2b$628.0m
Holdings4478885537
1Y price return+2.0%only priced since 2026-09-24+10.8%+15.5%+42.8%+14.1%
Distribution yield1.97%4.95%4.58%1.79%2.48%
Look-through coverage99.7%99.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- GXAI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldFOODnot heldGXAI2.7%ASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ATECnot heldFOODnot heldGXAI2.9%ASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldGXAInot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5ATECnot heldFOODnot heldGXAI3.0%ASIA9.6%MVRnot held
- DE DEERE & COIn 1 of 5ATECnot heldFOOD8.7%GXAInot heldASIAnot heldMVRnot held
and 256 more companies the funds hold