Compare MVR · DRUG · ASIA · DRIV
MVR, DRUG, ASIA and DRIV hold 187 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 | DRUG | ASIA | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $163.0m | $1.2b | $16.0m |
| Holdings | 37 | 66 | 55 | 59 |
| 1Y price return | +15.5% | +7.0% | +44.7% | +4.0% |
| Distribution yield | 2.49% | 3.94% | 1.77% | 0.83% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldASIA14.8%DRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldASIA11.2%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldASIA9.6%DRIVnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldASIA8.5%DRIVnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%ASIAnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRUGnot heldASIAnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldASIAnot heldDRIVnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%ASIAnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRUGnot heldASIAnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldASIAnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and DRIV 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.