Compare MVR · ASIA · FOOD · CLDD · DRUG
MVR, ASIA, FOOD, CLDD and DRUG hold 237 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 | FOOD | CLDD | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $628.0m | $1.2b | $77.0m | $33.0m | $163.0m |
| Holdings | 37 | 55 | 78 | 43 | 66 |
| 1Y price return | +15.5% | +44.7% | +10.4% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 1.79% | 4.95% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldCLDDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%FOODnot heldCLDDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%FOODnot heldCLDDnot heldDRUGnot held
- DEDEERE & COIn 1 of 5MVRnot heldASIAnot heldFOOD8.7%CLDDnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%FOODnot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldASIAnot heldFOODnot heldCLDDnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldASIAnot heldFOOD8.2%CLDDnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldASIAnot heldFOOD8.1%CLDDnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldFOODnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldASIAnot heldFOODnot heldCLDDnot heldDRUG8.1%
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 DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and FOOD share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DRUG 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.