Compare MVR · ATEC · CLDD · ASIA · FOOD
MVR, ATEC, CLDD, ASIA and FOOD hold 226 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | CLDD | ASIA | FOOD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $613.6m | $33.0m | $1.2b | $77.0m |
| Holdings | 37 | 44 | 43 | 55 | 78 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +15.1% | +44.7% | +10.4% |
| Distribution yield | 2.49% | 1.96% | 0.00% | 1.77% | 4.88% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIA14.8%FOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIA11.2%FOODnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%CLDDnot heldASIAnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIA9.6%FOODnot held
- DEDEERE & COIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIAnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIA8.5%FOODnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%CLDDnot heldASIAnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIAnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldATECnot heldCLDDnot heldASIAnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldCLDDnot heldASIAnot heldFOODnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- CLDD and FOOD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.