MVR vs ATEC vs FOOD vs DRUG vs ASIA
MVR, ATEC, FOOD, DRUG and ASIA hold 243 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.57%0.67%
Fund size$628.0m$613.6m$77.0m$163.0m$1.2b
Holdings3744786655
1Y price return+14.1%+2.0%only priced since 2026-09-24+10.8%+6.5%+42.8%
Distribution yield2.48%1.97%4.95%3.91%1.79%
Look-through coverage100.0%99.7%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- FOOD
- DRUG
- ASIA
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldFOODnot heldDRUGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldFOODnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%FOODnot heldDRUGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldFOODnot heldDRUGnot heldASIA9.6%
- DE DEERE & COIn 1 of 5MVRnot heldATECnot heldFOOD8.7%DRUGnot heldASIAnot held
and 233 more companies the funds hold