DRUG vs ASIA vs MNRS vs MVR

  • DRUG
  • ASIA
  • MNRS
  • MVR

DRUG, ASIA, MNRS and MVR hold 196 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

DRUGASIAMNRSMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.35%
Fund size$163.0m$1.2b$275.0m$628.0m
Holdings66556337
1Y price return+6.6%+43.5%+6.7%+16.5%
Distribution yield3.91%1.79%8.33%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
  • MNRS
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%MNRSnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%MNRSnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%MNRSnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%MNRSnot heldMVRnot held
  • NEM NEWMONT CORPIn 1 of 4DRUGnot heldASIAnot heldMNRS8.3%MVRnot held

and 186 more companies the funds hold

How alike they are

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