FOOD vs ATEC vs ASIA vs MVR
FOOD, ATEC, ASIA and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$77.0m$613.6m$1.2b$628.0m
Holdings78445537
1Y price return+10.8%+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield4.95%1.97%1.79%2.48%
Look-through coverage99.6%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldATECnot heldASIA9.6%MVRnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ATECnot heldASIAnot heldMVRnot held
and 179 more companies the funds hold