MVR vs FOOD vs CLDD vs ASIA vs DRIV

  • MVR
  • FOOD
  • CLDD
  • ASIA
  • DRIV

MVR, FOOD, CLDD, ASIA and DRIV hold 229 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0% of each is the same companies.

Side by side

MVRFOODCLDDASIADRIV
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.67%
Fund size$628.0m$77.0m$33.0m$1.2b$16.0m
Holdings3778435559
1Y price return+14.1%+10.8%+15.8%+42.8%+3.1%
Distribution yield2.48%4.95%0.00%1.79%0.84%
Look-through coverage100.0%99.6%99.9%99.8%99.8%

Return, last year

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

and 219 more companies the funds hold

How alike they are

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