FOOD vs ASIA vs SLVM vs MVR vs TECH

  • FOOD
  • ASIA
  • SLVM
  • MVR
  • TECH

FOOD, ASIA, SLVM, MVR 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

FOODASIASLVMMVRTECH
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%0.45%
Fund size$77.0m$1.2b$45.4m$628.0m$287.4m
Holdings7855393742
1Y price return+11.5%+43.5%−20.8%only priced since 2026-01-28+16.5%+18.2%
Distribution yield4.95%1.79%Not yet2.48%3.00%
Look-through coverage99.6%99.8%99.9%100.0%100.0%

Return, last year

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

and 216 more companies the funds hold

How alike they are

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