DRUG vs MVR vs ASIA vs VTKH

  • DRUG
  • MVR
  • ASIA
  • VTKH

DRUG, MVR, ASIA and VTKH hold 406 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

DRUGMVRASIAVTKH
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.23%
Fund size$163.0m$628.0m$1.2b--
Holdings663755298
1Y price return+6.5%+14.1%+42.8%+35.7%only priced since 2026-03-23
Distribution yield3.91%2.48%1.79%Not yet
Look-through coverage99.7%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • MVR
  • ASIA
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 4DRUGnot heldMVRnot heldASIA14.8%VTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldMVRnot heldASIAnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 4DRUGnot heldMVRnot heldASIAnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldMVRnot heldASIA11.2%VTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 4DRUGnot heldMVRnot heldASIAnot heldVTKH10.3%

and 396 more companies the funds hold

How alike they are

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