ASIA vs DRUG vs MVR

  • ASIA
  • DRUG
  • MVR

ASIA, DRUG and MVR hold 140 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

ASIADRUGMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$163.0m$628.0m
Holdings556637
1Y price return+42.8%+6.5%+14.1%
Distribution yield1.79%3.91%2.48%
Look-through coverage99.8%99.7%100.0%

Return, last year

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

and 130 more companies the funds hold

How alike they are

Keep going

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