MVR vs ASIA vs IXI vs DRUG

  • MVR
  • ASIA
  • IXI
  • DRUG

MVR, ASIA, IXI and DRUG 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

MVRASIAIXIDRUG
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%0.57%
Fund size$628.0m$1.2b$141.0m$163.0m
Holdings375511566
1Y price return+16.5%+43.5%−1.5%+6.6%
Distribution yield2.48%1.79%2.09%3.91%
Look-through coverage100.0%99.8%99.5%99.7%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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