YUMY vs. ASEA ETF Comparison

Comparison of VanEck Future of Food ETF (YUMY) to Global X FTSE ASEAN 40 ETF (ASEA)
YUMY

VanEck Future of Food ETF

YUMY Description

The VanEck Future of Food ETF is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

1,410

Number of Holdings *

5

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.00

Average Daily Volume

14,161

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period YUMY ASEA
30 Days 3.94% 0.74%
60 Days 3.89% 0.17%
90 Days 3.33% 2.52%
12 Months -7.70% 1.47%
1 Overlapping Holdings
Symbol Grade Weight in YUMY Weight in ASEA Overlap
BG B 5.09% 1.89% 1.89%
YUMY Overweight 4 Positions Relative to ASEA
Symbol Grade Weight
INGR C 7.18%
DE B 6.17%
CTVA B 5.71%
BALL B 3.73%
YUMY Underweight 40 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC C -3.89%
DKL F -3.6%
GIS B -3.44%
VZ D -2.99%
MO A -2.85%
PM B -2.69%
UVV B -2.68%
D B -2.61%
EBF C -2.57%
CAPL B -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX B -2.41%
T B -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB C -1.9%
IRM D -1.87%
ILPT B -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX B -1.6%
HESM C -1.56%
SPH D -1.51%
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