CLNE vs ASIA vs DRUG vs MVR
CLNE, ASIA, DRUG and MVR hold 169 companies between them. None is in every one of them, and CLNE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.35%
Fund size$80.0m$1.2b$163.0m$628.0m
Holdings30556637
1Y price return+3.0%+42.8%+6.5%+14.1%
Distribution yield0.88%1.79%3.91%2.48%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- ASIA
- DRUG
- MVR
- 000660 SK HYNIX INCIn 1 of 4CLNEnot heldASIA14.8%DRUGnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLNEnot heldASIA11.2%DRUGnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CLNEnot heldASIA9.6%DRUGnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4CLNEnot heldASIA8.5%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4CLNEnot heldASIAnot heldDRUG8.3%MVRnot held
and 159 more companies the funds hold