Compare MVR · DRIV · ASIA · DFND · DRUG
MVR, DRIV, ASIA, DFND and DRUG hold 231 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRIV | ASIA | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.65% | 0.57% |
| Fund size | $628.0m | $16.0m | $1.2b | $299.0m | $163.0m |
| Holdings | 37 | 59 | 55 | 45 | 66 |
| 1Y price return | +15.5% | +4.0% | +44.7% | −23.7% | +7.0% |
| Distribution yield | 2.48% | 0.84% | 1.79% | 3.87% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRIVnot heldASIA14.8%DFNDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRIVnot heldASIA11.2%DFNDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRIVnot heldASIA9.6%DFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRIVnot heldASIAnot heldDFND9.0%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRIVnot heldASIA8.5%DFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldASIAnot heldDFNDnot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%ASIAnot heldDFNDnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldASIAnot heldDFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldASIAnot heldDFNDnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%ASIAnot heldDFNDnot heldDRUGnot 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and DRUG 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.