MVR vs ASIA vs DRUG vs ATEC vs ERTH
MVR, ASIA, DRUG, ATEC and ERTH hold 270 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.48%0.65%
Fund size$628.0m$1.2b$163.0m$613.6m$84.0m
Holdings37556644105
1Y price return+14.1%+42.8%+6.5%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.48%1.79%3.91%1.97%0.07%
Look-through coverage100.0%99.8%99.7%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRUG
- ATEC
- ERTH
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldATECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRUGnot heldATECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldDRUGnot heldATEC10.5%ERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRUGnot heldATECnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRUGnot heldATECnot heldERTHnot held
and 260 more companies the funds hold