DRUG vs ATEC vs ASIA vs MVR
DRUG, ATEC, ASIA and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$163.0m$613.6m$1.2b$628.0m
Holdings66445537
1Y price return+6.6%+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield3.91%1.97%1.79%2.48%
Look-through coverage99.7%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldATECnot heldASIA8.5%MVRnot held
and 173 more companies the funds hold