AINF vs DRUG vs ASIA vs MVR

  • AINF
  • DRUG
  • ASIA
  • MVR

AINF, DRUG, ASIA and MVR hold at least 167 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINFDRUGASIAMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$108.4m$163.0m$1.2b$628.0m
Holdings30665537
1Y price return+17.0%+6.5%+42.8%+14.1%
Distribution yield3.43%one payment in the year3.91%1.79%2.48%
Look-through coverage97.2%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldDRUGnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldDRUGnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldDRUGnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4AINFnot heldDRUGnot heldASIA8.5%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%ASIAnot heldMVRnot held

and 157 more companies the funds hold

How alike they are

Show the other 2

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