ASIA vs MVR vs DRIV vs 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