MVR

Compare MVR · DRIV · ASIA

  • MVRbase
  • DRIV
  • ASIA

MVR, DRIV and ASIA hold 133 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRDRIVASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%
Fund size$628.0m$16.0m$1.2b
Holdings375955
1Y price return+16.8%+4.4%+47.9%
Distribution yield2.49%0.83%1.77%
Look-through coverage100.0%99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Consumer Discretionary
  • Industrials
  • Energy
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3MVRnot heldDRIVnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldDRIVnot heldASIA11.2%
  • TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldDRIVnot heldASIA9.6%
  • 2454MEDIATEK INCIn 1 of 3MVRnot heldDRIVnot heldASIA8.5%
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldDRIV8.2%ASIAnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldASIAnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%ASIAnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldASIAnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldDRIV7.9%ASIAnot held
  • TSLATESLA INCIn 1 of 3MVRnot heldDRIV7.7%ASIAnot held

What each fund is in

MVR
DRIV
ASIA

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

overlap
  • MVR and ASIA share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • DRIV and ASIA 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

most recent holdings update

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.