FOOD vs HACK vs ASIA vs MVR
FOOD, HACK, ASIA and MVR hold 190 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$77.0m$1.2b$1.2b$628.0m
Holdings78515537
1Y price return+10.8%+24.5%+42.8%+14.1%
Distribution yield4.95%3.16%1.79%2.48%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HACK
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldHACKnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldHACKnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldHACKnot heldASIA9.6%MVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldHACK8.9%ASIAnot heldMVRnot held
- DE DEERE & COIn 1 of 4FOOD8.7%HACKnot heldASIAnot heldMVRnot held
and 180 more companies the funds hold