Compare MVR · DRUG · ASIA · ATEC · CLDD
MVR, DRUG, ASIA, ATEC and CLDD hold 220 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | ASIA | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.48% | 0.67% |
| Fund size | $628.0m | $163.0m | $1.2b | $613.6m | $33.0m |
| Holdings | 37 | 66 | 55 | 44 | 43 |
| 1Y price return | +15.5% | +7.0% | +44.7% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.49% | 3.94% | 1.77% | 1.96% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%ATECnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%ATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldATEC10.5%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%ATECnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldASIA8.5%ATECnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ASIAnot heldATECnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldATEC8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldASIAnot heldATECnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%ASIAnot heldATECnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldASIAnot heldATECnot heldCLDDnot 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 ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD 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.