DRUG vs ASIA vs TECH vs TOLL vs MVR

  • DRUG
  • ASIA
  • TECH
  • TOLL
  • MVR

DRUG, ASIA, TECH, TOLL and MVR hold 319 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

DRUGASIATECHTOLLMVR
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.14%0.35%
Fund size$163.0m$1.2b$287.4m--$628.0m
Holdings66554215537
1Y price return+6.6%+43.5%+18.2%+1.1%only priced since 2025-11-16+16.5%
Distribution yield3.91%1.79%3.00%Not yet2.48%
Look-through coverage99.7%99.8%100.0%99.0%100.0%

Return, last year

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

and 309 more companies the funds hold

How alike they are

Show the other 6

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