DRUG vs MVR vs ASIA

  • DRUG
  • MVR
  • ASIA

DRUG, MVR and ASIA hold 140 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

DRUGMVRASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%
Fund size$163.0m$628.0m$1.2b
Holdings663755
1Y price return+6.5%+14.1%+42.8%
Distribution yield3.91%2.48%1.79%
Look-through coverage99.7%100.0%99.8%

Return, last year

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

and 130 more companies the funds hold

How alike they are

Keep going

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