Compare MVR · ATEC · ASIA · DRUG
MVR, ATEC, ASIA and DRUG hold 183 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | ASIA | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% | 0.57% |
| Fund size | $628.0m | $613.6m | $1.2b | $163.0m |
| Holdings | 37 | 44 | 55 | 66 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +44.7% | +7.0% |
| Distribution yield | 2.48% | 1.97% | 1.79% | 3.91% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldATECnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldATECnot heldASIA11.2%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%ASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldATECnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldATECnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldATECnot heldASIAnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%ASIAnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldASIAnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldASIAnot heldDRUGnot held
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 ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC 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.