ASIA vs MVR vs DRIV vs DRUG

  • ASIA
  • MVR
  • DRIV
  • DRUG

ASIA, MVR, DRIV and DRUG hold 187 companies between them. None is in every one of them, and ASIA and DRIV are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.57%
Fund size$1.2b$628.0m$16.0m$163.0m
Holdings55375966
1Y price return+42.8%+14.1%+3.1%+6.5%
Distribution yield1.79%2.48%0.84%3.91%
Look-through coverage99.8%100.0%99.8%99.7%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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