ASIA vs MVR vs DRUG vs IXI

  • ASIA
  • MVR
  • DRUG
  • IXI

ASIA, MVR, DRUG and IXI 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

ASIAMVRDRUGIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.41%
Fund size$1.2b$628.0m$163.0m$141.0m
Holdings553766115
1Y price return+43.5%+16.5%+6.6%−1.5%
Distribution yield1.79%2.48%3.91%2.09%
Look-through coverage99.8%100.0%99.7%99.5%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Show the other 2

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