MVR vs ASIA vs FOOD vs CLDD vs ATEC
MVR, ASIA, FOOD, CLDD and ATEC hold 226 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%0.48%
Fund size$628.0m$1.2b$77.0m$33.0m$613.6m
Holdings3755784344
1Y price return+14.1%+42.8%+10.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%4.95%0.00%1.97%
Look-through coverage100.0%99.8%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FOOD
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%FOODnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldFOODnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%FOODnot heldCLDDnot heldATECnot held
- DE DEERE & COIn 1 of 5MVRnot heldASIAnot heldFOOD8.7%CLDDnot heldATECnot held
and 216 more companies the funds hold