DRUG vs ASIA vs IXJ vs MVR

  • DRUG
  • ASIA
  • IXJ
  • MVR

DRUG, ASIA, IXJ and MVR hold 200 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGASIAIXJMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$163.0m$1.2b$1.4b$628.0m
Holdings665512637
1Y price return+6.5%+42.8%+4.4%+14.1%
Distribution yield3.91%1.79%1.56%2.48%
Look-through coverage99.7%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%IXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ASIAnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%IXJnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%IXJnot heldMVRnot held

and 190 more companies the funds hold

How alike they are

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