FOOD vs ATEC vs ASIA vs MVR vs IXI
FOOD, ATEC, ASIA, MVR and IXI hold 275 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%0.41%
Fund size$77.0m$613.6m$1.2b$628.0m$141.0m
Holdings78445537115
1Y price return+10.8%+2.0%only priced since 2026-09-24+42.8%+14.1%−0.6%
Distribution yield4.95%1.97%1.79%2.48%2.09%
Look-through coverage99.6%99.7%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- ASIA
- MVR
- IXI
- 000660 SK HYNIX INCIn 1 of 5FOODnot heldATECnot heldASIA14.8%MVRnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FOODnot heldATECnot heldASIA11.2%MVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%ASIAnot heldMVRnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FOODnot heldATECnot heldASIA9.6%MVRnot heldIXInot held
- DE DEERE & COIn 1 of 5FOOD8.7%ATECnot heldASIAnot heldMVRnot heldIXInot held
and 265 more companies the funds hold