FOOD vs ASIA vs ATEC vs MVR
FOOD, ASIA, ATEC and MVR hold 189 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.35%
Fund size$77.0m$1.2b$613.6m$628.0m
Holdings78554437
1Y price return+10.8%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.95%1.79%1.97%2.48%
Look-through coverage99.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%ATECnot heldMVRnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldATECnot heldMVRnot held
and 179 more companies the funds hold