MVR vs DFND vs MNRS vs ASIA vs DRUG

  • MVR
  • DFND
  • MNRS
  • ASIA
  • DRUG

MVR, DFND, MNRS, ASIA and DRUG hold 240 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

MVRDFNDMNRSASIADRUG
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.57%
Fund size$628.0m$299.0m$275.0m$1.2b$163.0m
Holdings3745635566
1Y price return+14.1%−23.4%+2.4%+42.8%+6.5%
Distribution yield2.48%3.87%8.33%1.79%3.91%
Look-through coverage100.0%100.0%99.8%99.8%99.7%

Return, last year

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

and 230 more companies the funds hold

How alike they are

Show the other 6

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