ASIA vs DRIV vs MVR vs SEMI
ASIA, DRIV, MVR and SEMI hold 155 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.45%
Fund size$1.2b$16.0m$628.0m$526.4m
Holdings55593730
1Y price return+43.5%+3.9%+16.5%+79.0%
Distribution yield1.79%0.84%2.48%7.15%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRIV
- MVR
- SEMI
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRIVnot heldMVRnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRIVnot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldDRIVnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldDRIVnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldDRIVnot heldMVRnot heldSEMI10.0%
and 145 more companies the funds hold