DRUG vs ASIA vs DFND vs MVR vs ATEC
DRUG, ASIA, DFND, MVR and ATEC hold 227 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%0.48%
Fund size$163.0m$1.2b$299.0m$628.0m$613.6m
Holdings6655453744
1Y price return+6.5%+42.8%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%3.87%2.48%1.97%
Look-through coverage99.7%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- DFND
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5DRUGnot heldASIA14.8%DFNDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5DRUGnot heldASIA11.2%DFNDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5DRUGnot heldASIA9.6%DFNDnot heldMVRnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DRUGnot heldASIAnot heldDFND9.0%MVRnot heldATECnot held
and 217 more companies the funds hold