DRIV vs ASIA vs IXI vs MVR
DRIV, ASIA, IXI and MVR hold 224 companies between them. None is in every one of them, and DRIV and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.35%
Fund size$16.0m$1.2b$141.0m$628.0m
Holdings595511537
1Y price return+3.9%+43.5%−1.5%+16.5%
Distribution yield0.84%1.79%2.09%2.48%
Look-through coverage99.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4DRIVnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRIVnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRIVnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4DRIVnot heldASIA8.5%IXInot heldMVRnot held
- VOLVB VOLVO ABIn 1 of 4DRIV8.2%ASIAnot heldIXInot heldMVRnot held
and 214 more companies the funds hold