MVR vs ASIA vs DRIV vs HACK vs DRUG
MVR, ASIA, DRIV, HACK and DRUG hold 231 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%0.57%
Fund size$628.0m$1.2b$16.0m$1.2b$163.0m
Holdings3755595166
1Y price return+14.1%+42.8%+3.1%+24.5%+6.5%
Distribution yield2.48%1.79%0.84%3.16%3.91%
Look-through coverage100.0%99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRIV
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRIVnot heldHACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRIVnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRIVnot heldHACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldHACK8.9%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRIVnot heldHACKnot heldDRUGnot held
and 221 more companies the funds hold