MVR vs ASIA vs CLDD vs FUEL vs DRUG

  • MVR
  • ASIA
  • CLDD
  • FUEL
  • DRUG

MVR, ASIA, CLDD, FUEL and DRUG hold at least 209 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRASIACLDDFUELDRUG
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.57%0.57%
Fund size$628.0m$1.2b$33.0m$270.0m$163.0m
Holdings3755434566
1Y price return+14.1%+42.8%+15.8%+40.4%+6.5%
Distribution yield2.48%1.79%0.00%4.07%3.91%
Look-through coverage100.0%99.8%99.9%96.4%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • CLDD
  • FUEL
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldFUELnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldFUELnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldFUELnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%CLDDnot heldFUELnot heldDRUGnot held
  • SHEL SHELL PLCIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldFUEL8.5%DRUGnot held

and 199 more companies the funds hold

How alike they are

Show the other 6

Keep going

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