DRUG vs MVR vs IXI vs ASIA

  • DRUG
  • MVR
  • IXI
  • ASIA

DRUG, MVR, IXI and ASIA hold 231 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

DRUGMVRIXIASIA
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.67%
Fund size$163.0m$628.0m$141.0m$1.2b
Holdings663711555
1Y price return+6.6%+16.5%−1.5%+43.5%
Distribution yield3.92%2.51%2.06%1.82%
Look-through coverage99.7%100.0%99.5%99.8%

Return, last year

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

and 221 more companies the funds hold

How alike they are

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