FUEL vs DRUG vs ASIA vs MVR

  • FUEL
  • DRUG
  • ASIA
  • MVR

FUEL, DRUG, ASIA and MVR hold at least 172 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.

Side by side

FUELDRUGASIAMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$270.0m$163.0m$1.2b$628.0m
Holdings45665537
1Y price return+40.4%+6.5%+42.8%+14.1%
Distribution yield4.07%3.91%1.79%2.48%
Look-through coverage96.4%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • DRUG
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4FUELnot heldDRUGnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldDRUGnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldDRUGnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4FUELnot heldDRUGnot heldASIA8.5%MVRnot held
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%DRUGnot heldASIAnot heldMVRnot held

and 162 more companies the funds hold

How alike they are

Show the other 2

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