FOOD vs ASIA vs MVR vs ATEC
FOOD, ASIA, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$77.0m$1.2b$628.0m$613.6m
Holdings78553744
1Y price return+11.5%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.95%1.79%2.48%1.97%
Look-through coverage99.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%MVRnot heldATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldMVRnot heldATECnot held
and 179 more companies the funds hold