MVR vs DRIV vs HLTH vs ASIA
MVR, DRIV, HLTH and ASIA hold 183 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.67%
Fund size$628.0m$16.0m$51.0m$1.2b
Holdings37595155
1Y price return+14.1%+3.1%−0.3%+42.8%
Distribution yield2.48%0.84%0.34%1.79%
Look-through coverage100.0%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldDRIVnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRIVnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRIVnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRIVnot heldHLTHnot heldASIA8.5%
- VOLVB VOLVO ABIn 1 of 4MVRnot heldDRIV8.2%HLTHnot heldASIAnot held
and 173 more companies the funds hold