Compare MVR · FOOD · GXAI · HACK · ASIA
MVR, FOOD, GXAI, HACK and ASIA hold 257 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | FOOD | GXAI | HACK | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $77.0m | $213.6m | $1.2b | $1.2b |
| Holdings | 37 | 78 | 88 | 51 | 55 |
| 1Y price return | +15.5% | +10.4% | +16.7% | +24.6% | +44.7% |
| Distribution yield | 2.49% | 4.88% | 4.56% | 3.10% | 1.77% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldFOODnot heldGXAI2.7%HACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldFOODnot heldGXAI2.9%HACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldFOODnot heldGXAI3.0%HACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldGXAInot heldHACK8.9%ASIAnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%GXAInot heldHACKnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldGXAInot heldHACKnot heldASIA8.5%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%GXAInot heldHACKnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%GXAInot heldHACKnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldFOODnot heldGXAInot heldHACK8.1%ASIAnot 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 FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- HACK and ASIA share 1 company1.5%
- FOOD and ASIA share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and HACK 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.