Compare MVR · FOOD · ATEC · ASIA · CLDD
MVR, FOOD, ATEC, ASIA and CLDD hold 226 companies between them. None is in every one of them, and ASIA and CLDD 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 | FOOD | ATEC | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.67% | 0.67% |
| Fund size | $628.0m | $77.0m | $613.6m | $1.2b | $33.0m |
| Holdings | 37 | 78 | 44 | 55 | 43 |
| 1Y price return | +15.5% | +10.4% | −0.0%only priced since 2026-09-24 | +44.7% | +15.1% |
| Distribution yield | 2.48% | 4.95% | 1.97% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldATECnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldATECnot heldASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldATEC10.5%ASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldATECnot heldASIA9.6%CLDDnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%ATECnot heldASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldATECnot heldASIA8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldATEC8.2%ASIAnot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%ATECnot heldASIAnot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%ATECnot heldASIAnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldATECnot heldASIAnot heldCLDDnot 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%
- ASIA and CLDD share 1 company0.2%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and CLDD 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.