DRUG vs ASIA vs DRIV vs MVR

  • DRUG
  • ASIA
  • DRIV
  • MVR

DRUG, ASIA, DRIV and MVR hold 187 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

DRUGASIADRIVMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$163.0m$1.2b$16.0m$628.0m
Holdings66555937
1Y price return+6.6%+43.5%+3.9%+16.5%
Distribution yield3.91%1.79%0.84%2.48%
Look-through coverage99.7%99.8%99.8%100.0%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Show the other 2

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