MVR vs ASIA vs FOOD vs FUEL

  • MVR
  • ASIA
  • FOOD
  • FUEL

MVR, ASIA, FOOD and FUEL hold at least 178 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

MVRASIAFOODFUEL
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.57%
Fund size$628.0m$1.2b$77.0m$270.0m
Holdings37557845
1Y price return+14.1%+42.8%+10.8%+40.4%
Distribution yield2.48%1.79%4.95%4.07%
Look-through coverage100.0%99.8%99.6%96.4%

Return, last year

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

and 168 more companies the funds hold

How alike they are

Show the other 2

Keep going

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