MVR vs GXAI vs CLDD vs ASIA vs FOOD

  • MVR
  • GXAI
  • CLDD
  • ASIA
  • FOOD

MVR, GXAI, CLDD, ASIA and FOOD hold 245 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

MVRGXAICLDDASIAFOOD
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.57%
Fund size$628.0m$213.6m$33.0m$1.2b$77.0m
Holdings3788435578
1Y price return+14.1%+15.5%+15.8%+42.8%+10.8%
Distribution yield2.48%4.58%0.00%1.79%4.95%
Look-through coverage100.0%99.5%99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • CLDD
  • ASIA
  • FOOD
  • 000660 SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%CLDDnot heldASIA14.8%FOODnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%CLDDnot heldASIA11.2%FOODnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%CLDDnot heldASIA9.6%FOODnot held
  • DE DEERE & COIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldFOOD8.7%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIA8.5%FOODnot held

and 235 more companies the funds hold

How alike they are

Show the other 6

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