FOOD vs ASIA vs MVR vs SLVM vs TECH

  • FOOD
  • ASIA
  • MVR
  • SLVM
  • TECH

FOOD, ASIA, MVR, SLVM and TECH hold 226 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

FOODASIAMVRSLVMTECH
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%0.45%
Fund size$77.0m$1.2b$628.0m$45.4m$287.4m
Holdings7855373942
1Y price return+11.5%+43.5%+16.5%−20.8%only priced since 2026-01-28+18.2%
Distribution yield4.95%1.79%2.48%Not yet3.00%
Look-through coverage99.6%99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • MVR
  • SLVM
  • TECH
  • WPM Wheaton Precious Metals CorpIn 1 of 5FOODnot heldASIAnot heldMVRnot heldSLVM23.6%TECHnot held
  • 000660 SK HYNIX INCIn 1 of 5FOODnot heldASIA14.8%MVRnot heldSLVMnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 1 of 5FOODnot heldASIAnot heldMVRnot heldSLVM11.3%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5FOODnot heldASIA11.2%MVRnot heldSLVMnot heldTECHnot held
  • CDE COEUR MINING INCIn 1 of 5FOODnot heldASIAnot heldMVRnot heldSLVM10.7%TECHnot held

and 216 more companies the funds hold

How alike they are

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