FOOD vs ASIA vs IXI vs MVR

  • FOOD
  • ASIA
  • IXI
  • MVR

FOOD, ASIA, IXI and MVR hold 232 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODASIAIXIMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$77.0m$1.2b$141.0m$628.0m
Holdings785511537
1Y price return+11.5%+43.5%−1.5%+16.5%
Distribution yield4.95%1.79%2.09%2.48%
Look-through coverage99.6%99.8%99.5%100.0%

Return, last year

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

and 222 more companies the funds hold

How alike they are

Show the other 2

Keep going

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