Compare MVR · DRIV · BUGG · ASIA
MVR, DRIV, BUGG and ASIA hold 163 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 | BUGG | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.47% | 0.67% |
| Fund size | $628.0m | $16.0m | $20.2m | $1.2b |
| Holdings | 37 | 59 | 30 | 55 |
| 1Y price return | +15.5% | +4.0% | +23.1% | +44.7% |
| Distribution yield | 2.48% | 0.84% | 2.64% | 1.79% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldDRIVnot heldBUGGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRIVnot heldBUGGnot heldASIA11.2%
- OKTAOKTA INCIn 1 of 4MVRnot heldDRIVnot heldBUGG9.8%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRIVnot heldBUGGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldDRIVnot heldBUGGnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRIVnot heldBUGG8.3%ASIAnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%BUGGnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldBUGGnot heldASIAnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%BUGGnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldBUGGnot 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 BUGG share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- DRIV and BUGG 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.