MVR vs BUGG vs DRUG vs ASIA

  • MVR
  • BUGG
  • DRUG
  • ASIA

MVR, BUGG, DRUG and ASIA 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

MVRBUGGDRUGASIA
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.67%
Fund size$628.0m$20.2m$163.0m$1.2b
Holdings37306655
1Y price return+14.1%+23.1%+6.5%+42.8%
Distribution yield2.48%2.64%3.91%1.79%
Look-through coverage100.0%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%DRUGnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldASIA8.5%

and 160 more companies the funds hold

How alike they are

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