ASIA vs DRUG vs CLDD vs MVR vs HMND

  • ASIA
  • DRUG
  • CLDD
  • MVR
  • HMND

ASIA, DRUG, CLDD, MVR and HMND hold 207 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIADRUGCLDDMVRHMND
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.35%0.57%
Fund size$1.2b$163.0m$33.0m$628.0m$1.0m
Holdings5566433730
1Y price return+42.8%+6.5%+15.8%+14.1%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.91%0.00%2.48%Not yet
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
  • HMND
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldCLDDnot heldMVRnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldCLDDnot heldMVRnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldCLDDnot heldMVRnot heldHMNDnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DRUGnot heldCLDDnot heldMVRnot heldHMNDnot held
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldDRUG8.3%CLDDnot heldMVRnot heldHMNDnot held

and 197 more companies the funds hold

How alike they are

Show the other 6

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