DRUG vs MVR vs CLDD vs ASIA

  • DRUG
  • MVR
  • CLDD
  • ASIA

DRUG, MVR, CLDD and ASIA hold 177 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGMVRCLDDASIA
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.67%
Fund size$163.0m$628.0m$33.0m$1.2b
Holdings66374355
1Y price return+6.5%+14.1%+15.8%+42.8%
Distribution yield3.91%2.48%0.00%1.79%
Look-through coverage99.7%100.0%99.9%99.8%

Return, last year

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

and 167 more companies the funds hold

How alike they are

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