MVR vs ASIA vs DRUG vs CLDD vs HACK

  • MVR
  • ASIA
  • DRUG
  • CLDD
  • HACK

MVR, ASIA, DRUG, CLDD and HACK hold 212 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

MVRASIADRUGCLDDHACK
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%0.67%
Fund size$628.0m$1.2b$163.0m$33.0m$1.2b
Holdings3755664351
1Y price return+14.1%+42.8%+6.5%+15.8%+24.5%
Distribution yield2.48%1.79%3.91%0.00%3.16%
Look-through coverage100.0%99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DRUG
  • CLDD
  • HACK
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldCLDDnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRUGnot heldCLDDnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRUGnot heldCLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldCLDDnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRUGnot heldCLDDnot heldHACKnot held

and 202 more companies the funds hold

How alike they are

Show the other 6

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