MVR vs DFND vs ASIA vs DRUG vs ERTH

  • MVR
  • DFND
  • ASIA
  • DRUG
  • ERTH

MVR, DFND, ASIA, DRUG and ERTH hold 271 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

MVRDFNDASIADRUGERTH
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%0.65%
Fund size$628.0m$299.0m$1.2b$163.0m$84.0m
Holdings37455566105
1Y price return+14.1%−23.4%+42.8%+6.5%+0.2%
Distribution yield2.48%3.87%1.79%3.91%0.07%
Look-through coverage100.0%100.0%99.8%99.7%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • ASIA
  • DRUG
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%DRUGnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%DRUGnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%DRUGnot heldERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldDRUGnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldASIA8.5%DRUGnot heldERTHnot held

and 261 more companies the funds hold

How alike they are

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