DRUG vs GXAI vs ASIA vs MVR

  • DRUG
  • GXAI
  • ASIA
  • MVR

DRUG, GXAI, ASIA and MVR hold 217 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

DRUGGXAIASIAMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$163.0m$213.6m$1.2b$628.0m
Holdings66885537
1Y price return+6.6%+15.6%+43.5%+16.5%
Distribution yield3.91%4.58%1.79%2.48%
Look-through coverage99.7%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4DRUGnot heldGXAI2.7%ASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRUGnot heldGXAI2.9%ASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DRUGnot heldGXAI3.0%ASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldGXAInot heldASIA8.5%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%GXAInot heldASIAnot heldMVRnot held

and 207 more companies the funds hold

How alike they are

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