FOOD vs ASIA vs HACK vs MVR
FOOD, ASIA, HACK and MVR hold 190 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$77.0m$1.2b$1.2b$628.0m
Holdings78555137
1Y price return+10.8%+42.8%+24.5%+14.1%
Distribution yield4.95%1.79%3.16%2.48%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- HACK
- MVR
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%HACKnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%HACKnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%HACKnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldASIAnot heldHACK8.9%MVRnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldHACKnot heldMVRnot held
and 180 more companies the funds hold