ASIA vs DRUG vs IXI vs MVR

  • ASIA
  • DRUG
  • IXI
  • MVR

ASIA, DRUG, IXI and MVR hold 231 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIADRUGIXIMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.35%
Fund size$1.2b$163.0m$141.0m$628.0m
Holdings556611537
1Y price return+43.5%+6.6%−1.5%+16.5%
Distribution yield1.79%3.91%2.09%2.48%
Look-through coverage99.8%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • IXI
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldIXInot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldIXInot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldIXInot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldIXInot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%IXInot heldMVRnot held

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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