Compare MVR · CLDD · ASIA · DRUG
MVR, CLDD, ASIA and DRUG hold 177 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | CLDD | ASIA | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $33.0m | $1.2b | $163.0m |
| Holdings | 37 | 43 | 55 | 66 |
| 1Y price return | +17.0% | +16.4% | +46.0% | +7.3% |
| Distribution yield | 2.49% | 0.00% | 1.77% | 3.94% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldCLDDnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldCLDDnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldCLDDnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldCLDDnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldCLDDnot heldASIAnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldCLDDnot heldASIAnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldASIAnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldCLDD7.1%ASIAnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%CLDDnot 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and DRUG share 0 companies0.0%
- CLDD 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.