DRUG vs IXJ vs ASIA vs MVR

  • DRUG
  • IXJ
  • ASIA
  • MVR

DRUG, IXJ, ASIA and MVR hold 200 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGIXJASIAMVR
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.35%
Fund size$163.0m$1.4b$1.2b$628.0m
Holdings661265537
1Y price return+6.6%+3.9%+43.5%+16.5%
Distribution yield3.91%1.56%1.79%2.48%
Look-through coverage99.7%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldIXJnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldIXJnot heldASIA11.2%MVRnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldIXJnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldIXJnot heldASIA8.5%MVRnot held

and 190 more companies the funds hold

How alike they are

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