Compare MVR · DFND · DRUG · GXAI · ASIA
MVR, DFND, DRUG, GXAI and ASIA hold 260 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | DFND | DRUG | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $299.0m | $163.0m | $213.6m | $1.2b |
| Holdings | 37 | 45 | 66 | 88 | 55 |
| 1Y price return | +15.5% | −23.7% | +7.0% | +16.7% | +44.7% |
| Distribution yield | 2.48% | 3.87% | 3.91% | 4.58% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldDFNDnot heldDRUGnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldDFNDnot heldDRUGnot heldGXAI2.9%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldDFNDnot heldDRUGnot heldGXAI3.0%ASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%DRUGnot heldGXAI4.1%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldGXAInot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldDRUG8.3%GXAInot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRUGnot heldGXAInot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldDRUG8.1%GXAInot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldDRUGnot heldGXAInot heldASIAnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%DRUGnot heldGXAInot heldASIAnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and GXAI 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.