MVR vs WIRE vs FOOD vs ASIA vs ATEC
MVR, WIRE, FOOD, ASIA and ATEC hold 226 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.48%
Fund size$628.0m$746.6m$77.0m$1.2b$613.6m
Holdings3740785544
1Y price return+14.1%+20.3%+10.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.04%4.95%1.79%1.97%
Look-through coverage100.0%99.5%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- FOOD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldFOODnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldFOODnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldWIREnot heldFOODnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldFOODnot heldASIA9.6%ATECnot held
- DE DEERE & COIn 1 of 5MVRnot heldWIREnot heldFOOD8.7%ASIAnot heldATECnot held
and 216 more companies the funds hold