MVR vs ASIA vs DRUG vs IXI

  • MVR
  • ASIA
  • DRUG
  • IXI

MVR, ASIA, DRUG and IXI hold 231 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

MVRASIADRUGIXI
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.41%
Fund size$628.0m$1.2b$163.0m$141.0m
Holdings375566115
1Y price return+16.5%+43.5%+6.6%−1.5%
Distribution yield2.48%1.79%3.91%2.09%
Look-through coverage100.0%99.8%99.7%99.5%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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