DRUG vs MVR vs ASIA vs ATEC
DRUG, MVR, ASIA and ATEC 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.48%
Fund size$163.0m$628.0m$1.2b$613.6m
Holdings66375544
1Y price return+6.5%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.48%1.79%1.97%
Look-through coverage99.7%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldMVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4DRUGnot heldMVRnot heldASIA8.5%ATECnot held
and 173 more companies the funds hold