MVR vs ASIA vs DRUG vs OZR

  • MVR
  • ASIA
  • DRUG
  • OZR

MVR, ASIA, DRUG and OZR hold 169 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.

Side by side

MVRASIADRUGOZR
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%
Fund size$628.0m$1.2b$163.0m$284.7m
Holdings37556660
1Y price return+14.1%+42.8%+6.5%−1.3%only priced since 2026-09-25
Distribution yield2.48%1.79%3.91%Not yet
Look-through coverage100.0%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DRUG
  • OZR
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ASIAnot heldDRUGnot heldOZR39.2%
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%DRUGnot heldOZRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%DRUGnot heldOZRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%DRUGnot heldOZRnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%DRUGnot heldOZRnot held

and 159 more companies the funds hold

How alike they are

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