ASIA vs DRUG vs CLDD vs MVR vs HGEN

  • ASIA
  • DRUG
  • CLDD
  • MVR
  • HGEN

ASIA, DRUG, CLDD, MVR and HGEN hold 206 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

ASIADRUGCLDDMVRHGEN
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.35%0.69%
Fund size$1.2b$163.0m$33.0m$628.0m$53.9m
Holdings5566433730
1Y price return+42.8%+6.5%+15.8%+14.1%+28.9%
Distribution yield1.79%3.91%0.00%2.48%0.75%
Look-through coverage99.8%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • CLDD
  • MVR
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldCLDDnot heldMVRnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldCLDDnot heldMVRnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldMVRnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldMVRnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldCLDDnot heldMVRnot heldHGENnot held

and 196 more companies the funds hold

How alike they are

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