DRUG vs ASIA vs CLDD vs MVR

  • DRUG
  • ASIA
  • CLDD
  • MVR

DRUG, ASIA, CLDD and MVR hold 177 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUGASIACLDDMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$163.0m$1.2b$33.0m$628.0m
Holdings66554337
1Y price return+6.6%+43.5%+15.5%+16.5%
Distribution yield3.91%1.79%0.00%2.48%
Look-through coverage99.7%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • CLDD
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%CLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%CLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%CLDDnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%CLDDnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%ASIAnot heldCLDDnot heldMVRnot held

and 167 more companies the funds hold

How alike they are

Show the other 2

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