DRUG vs MVR vs ASIA vs BUGG

  • DRUG
  • MVR
  • ASIA
  • BUGG

DRUG, MVR, ASIA and BUGG hold 170 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

DRUGMVRASIABUGG
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.47%
Fund size$163.0m$628.0m$1.2b$20.2m
Holdings66375530
1Y price return+6.6%+16.5%+43.5%+21.6%
Distribution yield3.91%2.48%1.79%2.64%
Look-through coverage99.7%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • MVR
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldMVRnot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldMVRnot heldASIA11.2%BUGGnot held
  • OKTA OKTA INCIn 1 of 4DRUGnot heldMVRnot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldMVRnot heldASIA9.6%BUGGnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldMVRnot heldASIA8.5%BUGGnot held

and 160 more companies the funds hold

How alike they are

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