DRIV vs ASIA vs MVR vs SEMI
DRIV, ASIA, MVR and SEMI hold 155 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.45%
Fund size$16.0m$1.2b$628.0m$526.4m
Holdings59553730
1Y price return+3.9%+43.5%+16.5%+79.0%
Distribution yield0.84%1.79%2.48%7.15%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- ASIA
- MVR
- SEMI
- 000660 SK HYNIX INCIn 2 of 4DRIVnot heldASIA14.8%MVRnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4DRIVnot heldASIA11.2%MVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4DRIVnot heldASIAnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4DRIVnot heldASIAnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRIVnot heldASIAnot heldMVRnot heldSEMI10.0%
and 145 more companies the funds hold