ASIA vs FUEL vs MVR vs DRUG

  • ASIA
  • FUEL
  • MVR
  • DRUG

ASIA, FUEL, MVR and DRUG hold at least 172 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

ASIAFUELMVRDRUG
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.57%
Fund size$1.2b$270.0m$628.0m$163.0m
Holdings55453766
1Y price return+42.8%+40.4%+14.1%+6.5%
Distribution yield1.79%4.07%2.48%3.91%
Look-through coverage99.8%96.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • FUEL
  • MVR
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FUELnot heldMVRnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FUELnot heldMVRnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FUELnot heldMVRnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FUELnot heldMVRnot heldDRUGnot held
  • SHEL SHELL PLCIn 1 of 4ASIAnot heldFUEL8.5%MVRnot heldDRUGnot held

and 162 more companies the funds hold

How alike they are

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