MVR vs ASIA vs TECH vs DRUG

  • MVR
  • ASIA
  • TECH
  • DRUG

MVR, ASIA, TECH and DRUG hold 182 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

MVRASIATECHDRUG
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.57%
Fund size$628.0m$1.2b$287.4m$163.0m
Holdings37554266
1Y price return+16.5%+43.5%+18.2%+6.6%
Distribution yield2.48%1.79%3.00%3.91%
Look-through coverage100.0%99.8%100.0%99.7%

Return, last year

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

and 172 more companies the funds hold

How alike they are

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