MVR vs AINF vs ASIA vs DRUG

  • MVR
  • AINF
  • ASIA
  • DRUG

MVR, AINF, ASIA and DRUG hold at least 167 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

MVRAINFASIADRUG
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$108.4m$1.2b$163.0m
Holdings37305566
1Y price return+14.1%+17.0%+42.8%+6.5%
Distribution yield2.48%3.43%one payment in the year1.79%3.91%
Look-through coverage100.0%97.2%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • AINF
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldAINFnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldAINFnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldAINFnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldAINFnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldAINFnot heldASIAnot heldDRUG8.3%

and 157 more companies the funds hold

How alike they are

Show the other 2

Keep going

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