DRUG vs ASIA vs MVR vs ATEC
DRUG, ASIA, MVR and ATEC hold 183 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$163.0m$1.2b$628.0m$613.6m
Holdings66553744
1Y price return+6.6%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%2.48%1.97%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldASIA8.5%MVRnot heldATECnot held
and 173 more companies the funds hold