DRUG vs QRE vs ASIA vs MVR

  • DRUG
  • QRE
  • ASIA
  • MVR

DRUG, QRE, ASIA and MVR hold 168 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

DRUGQREASIAMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$163.0m$463.0m$1.2b$628.0m
Holdings66595537
1Y price return+6.5%+23.1%+42.8%+14.1%
Distribution yield3.91%2.23%1.79%2.48%
Look-through coverage99.7%99.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • QRE
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4DRUGnot heldQRE39.5%ASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldQREnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldQREnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldQREnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRUGnot heldQREnot heldASIA8.5%MVRnot held

and 158 more companies the funds hold

How alike they are

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