Compare MVR · CLDD · ASIA · DRUG · DRIV
MVR, CLDD, ASIA, DRUG and DRIV hold 224 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 | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $33.0m | $1.2b | $163.0m | $16.0m |
| Holdings | 37 | 43 | 55 | 66 | 59 |
| 1Y price return | +15.5% | +15.1% | +44.7% | +7.0% | +4.0% |
| Distribution yield | 2.49% | 0.00% | 1.77% | 3.94% | 0.83% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldASIA14.8%DRUGnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldCLDDnot heldASIA11.2%DRUGnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldCLDDnot heldASIA9.6%DRUGnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldCLDDnot heldASIA8.5%DRUGnot heldDRIVnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldCLDDnot heldASIAnot heldDRUG8.3%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldCLDDnot heldASIAnot heldDRUGnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%CLDDnot heldASIAnot heldDRUGnot heldDRIVnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldCLDDnot heldASIAnot heldDRUG8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldCLDDnot heldASIAnot heldDRUGnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%CLDDnot heldASIAnot heldDRUGnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DRUG and DRIV 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.