MVR vs ASIA vs FOOD vs ERTH

  • MVR
  • ASIA
  • FOOD
  • ERTH

MVR, ASIA, FOOD and ERTH hold at least 233 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRASIAFOODERTH
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%
Fund size$628.0m$1.2b$77.0m$84.0m
Holdings375578105
1Y price return+14.1%+42.8%+10.8%+0.2%
Distribution yield2.48%1.79%4.95%0.07%
Look-through coverage100.0%99.8%99.6%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • FOOD
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%FOODnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%FOODnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%FOODnot heldERTHnot held
  • DE DEERE & COIn 1 of 4MVRnot heldASIAnot heldFOOD8.7%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%FOODnot heldERTHnot held

and 223 more companies the funds hold

How alike they are

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See MVR + ASIA + FOOD + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company