ASIA vs MVR vs FUEL vs DRUG

  • ASIA
  • MVR
  • FUEL
  • DRUG

ASIA, MVR, FUEL 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

ASIAMVRFUELDRUG
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.57%
Fund size$1.2b$628.0m$270.0m$163.0m
Holdings55374566
1Y price return+42.8%+14.1%+40.4%+6.5%
Distribution yield1.79%2.48%4.07%3.91%
Look-through coverage99.8%100.0%96.4%99.7%

Return, last year

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

and 162 more companies the funds hold

How alike they are

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