Compare MVR · DRUG · ASIA · CLDD · FOOD
MVR, DRUG, ASIA, CLDD and FOOD hold 237 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. Switch to total return to add distributions.
Side by side
| MVR | DRUG | ASIA | CLDD | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.57% |
| Fund size | $628.0m | $163.0m | $1.2b | $33.0m | $77.0m |
| Holdings | 37 | 66 | 55 | 43 | 78 |
| 1Y price return | +15.5% | +7.0% | +44.7% | +15.1% | +10.4% |
| Distribution yield | 2.49% | 3.94% | 1.77% | 0.00% | 4.88% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%CLDDnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%CLDDnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%CLDDnot heldFOODnot held
- DEDEERE & COIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldASIA8.5%CLDDnot heldFOODnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ASIAnot heldCLDDnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldCLDDnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldASIAnot heldCLDDnot heldFOODnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%ASIAnot heldCLDDnot heldFOODnot 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- CLDD and FOOD share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and FOOD 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.