MVR vs ASIA vs DRIV vs DRUG

  • MVR
  • ASIA
  • DRIV
  • DRUG

MVR, ASIA, DRIV and DRUG hold 187 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRASIADRIVDRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.57%
Fund size$628.0m$1.2b$16.0m$163.0m
Holdings37555966
1Y price return+14.1%+42.8%+3.1%+6.5%
Distribution yield2.48%1.79%0.84%3.91%
Look-through coverage100.0%99.8%99.8%99.7%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Show the other 2

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