MVR vs ASIA vs RCKT vs DRUG

  • MVR
  • ASIA
  • RCKT
  • DRUG

MVR, ASIA, RCKT and DRUG hold 170 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

MVRASIARCKTDRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.57%
Fund size$628.0m$1.2b$40.3m$163.0m
Holdings37553866
1Y price return+16.5%+43.5%+1.3%only priced since 2026-09-24+6.6%
Distribution yield2.48%1.79%Not yet3.91%
Look-through coverage100.0%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • RCKT
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldASIAnot heldRCKT30.1%DRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%RCKTnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%RCKTnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 4MVRnot heldASIAnot heldRCKT10.7%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%RCKTnot heldDRUGnot held

and 160 more companies the funds hold

How alike they are

Show the other 2

Keep going

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