MVR vs BNKS vs ASIA vs DRUG

  • MVR
  • BNKS
  • ASIA
  • DRUG

MVR, BNKS, ASIA and DRUG hold 199 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

MVRBNKSASIADRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$180.0m$1.2b$163.0m
Holdings37785566
1Y price return+14.1%+23.4%+42.8%+6.5%
Distribution yield2.48%5.62%1.79%3.91%
Look-through coverage100.0%99.0%99.8%99.7%

Return, last year

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

and 189 more companies the funds hold

How alike they are

Show the other 2

Keep going

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