MVR vs DFND vs ASIA vs FUEL vs DRUG

  • MVR
  • DFND
  • ASIA
  • FUEL
  • DRUG

MVR, DFND, ASIA, FUEL and DRUG hold at least 216 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

MVRDFNDASIAFUELDRUG
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%0.57%
Fund size$628.0m$299.0m$1.2b$270.0m$163.0m
Holdings3745554566
1Y price return+14.1%−23.4%+42.8%+40.4%+6.5%
Distribution yield2.48%3.87%1.79%4.07%3.91%
Look-through coverage100.0%100.0%99.8%96.4%99.7%

Return, last year

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

and 206 more companies the funds hold

How alike they are

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