FOOD vs ASIA vs CLDD vs MVR

  • FOOD
  • ASIA
  • CLDD
  • MVR

FOOD, ASIA, CLDD and MVR hold 183 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

FOODASIACLDDMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$77.0m$1.2b$33.0m$628.0m
Holdings78554337
1Y price return+11.5%+43.5%+15.5%+16.5%
Distribution yield4.95%1.79%0.00%2.48%
Look-through coverage99.6%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • CLDD
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%CLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%CLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%CLDDnot heldMVRnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldCLDDnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldASIA8.5%CLDDnot heldMVRnot held

and 173 more companies the funds hold

How alike they are

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