FOOD vs DFND vs ASIA vs MVR vs ATEC
FOOD, DFND, ASIA, MVR and ATEC hold 233 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%0.48%
Fund size$77.0m$299.0m$1.2b$628.0m$613.6m
Holdings7845553744
1Y price return+10.8%−23.4%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.87%1.79%2.48%1.97%
Look-through coverage99.6%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5FOODnot heldDFNDnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FOODnot heldDFNDnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5FOODnot heldDFNDnot heldASIA9.6%MVRnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5FOODnot heldDFND9.0%ASIAnot heldMVRnot heldATECnot held
and 223 more companies the funds hold