Compare MVR · GXAI · FOOD · ATEC · ASIA
MVR, GXAI, FOOD, ATEC and ASIA hold 266 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. No fund here paid a distribution in this window.
Side by side
| MVR | GXAI | FOOD | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.48% | 0.67% |
| Fund size | $628.0m | $213.6m | $77.0m | $613.6m | $1.2b |
| Holdings | 37 | 88 | 78 | 44 | 55 |
| 1Y price return | +15.5% | +16.7% | +10.4% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.49% | 4.56% | 4.88% | 1.96% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 99.6% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%FOODnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%FOODnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldFOODnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%FOODnot heldATECnot heldASIA9.6%
- DEDEERE & COIn 1 of 5MVRnot heldGXAInot heldFOOD8.7%ATECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldFOODnot heldATECnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldATEC8.2%ASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldGXAInot heldFOOD8.2%ATECnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldGXAInot heldFOOD8.1%ATECnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldFOODnot heldATECnot heldASIAnot 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 FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and FOOD 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.