Compare MVR · ASIA · DRUG · DRIV · CLDD
MVR, ASIA, DRUG, DRIV and CLDD hold 224 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ASIA | DRUG | DRIV | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $1.2b | $163.0m | $16.0m | $33.0m |
| Holdings | 37 | 55 | 66 | 59 | 43 |
| 1Y price return | +15.5% | +44.7% | +7.0% | +4.0% | +15.1% |
| Distribution yield | 2.49% | 1.77% | 3.94% | 0.83% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldDRIVnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRUGnot heldDRIVnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRUGnot heldDRIVnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRUGnot heldDRIVnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldASIAnot heldDRUG8.3%DRIVnot heldCLDDnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldDRIV8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldDRUGnot heldDRIVnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldASIAnot heldDRUG8.1%DRIVnot heldCLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldDRIV8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ASIAnot heldDRUGnot heldDRIVnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DRIV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.