Compare MVR · AINF · ASIA · ATEC · DRUG
MVR, AINF, ASIA, ATEC and DRUG hold at least 210 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | AINF | ASIA | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.48% | 0.57% |
| Fund size | $628.0m | $108.4m | $1.2b | $613.6m | $163.0m |
| Holdings | 37 | 30 | 55 | 44 | 66 |
| 1Y price return | +15.5% | +20.3% | +44.7% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 2.48% | 3.43%one payment in the year | 1.79% | 1.97% | 3.91% |
| Look-through coverage | 100.0% | 97.2% | 99.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5MVRnot heldAINFnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldAINFnot heldASIA11.2%ATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldAINFnot heldASIAnot heldATEC10.5%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldAINFnot heldASIA9.6%ATECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldAINFnot heldASIA8.5%ATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldAINFnot heldASIAnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%AINFnot heldASIAnot heldATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldAINFnot heldASIAnot heldATECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%AINFnot heldASIAnot heldATECnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- AINF and ASIA share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.