Compare MVR · GAME · CLDD · ASIA · FOOD
MVR, GAME, CLDD, ASIA and FOOD hold 215 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | GAME | 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% | 0.57% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $36.0m | $33.0m | $1.2b | $77.0m |
| Holdings | 37 | 44 | 43 | 55 | 78 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +15.1% | +44.7% | +10.4% |
| Distribution yield | 2.49% | 2.32% | 0.00% | 1.77% | 4.88% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Staples
- Industrials
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA14.8%FOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA11.2%FOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA9.6%FOODnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%CLDDnot heldASIAnot heldFOODnot held
- DEDEERE & COIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIAnot heldFOOD8.7%
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%CLDDnot heldASIAnot heldFOODnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA8.5%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIAnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIAnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- ASIA and FOOD share 0 companies0.0%
- CLDD and FOOD share 0 companies0.0%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.