Compare MVR · BUGG · ASIA · ATEC · DRUG
MVR, BUGG, ASIA, ATEC and DRUG hold 213 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 | BUGG | ASIA | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.67% | 0.48% | 0.57% |
| Fund size | $628.0m | $20.2m | $1.2b | $613.6m | $163.0m |
| Holdings | 37 | 30 | 55 | 44 | 66 |
| 1Y price return | +15.5% | +23.1% | +44.7% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 2.48% | 2.64% | 1.79% | 1.97% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldASIA11.2%ATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldASIAnot heldATEC10.5%DRUGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%ASIAnot heldATECnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldASIA9.6%ATECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBUGGnot heldASIA8.5%ATECnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%ASIAnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldASIAnot heldATECnot 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 BUGG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG 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.