MVR vs DRUG vs ASIA vs FOOD

  • MVR
  • DRUG
  • ASIA
  • FOOD

MVR, DRUG, ASIA and FOOD hold 200 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

MVRDRUGASIAFOOD
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$163.0m$1.2b$77.0m
Holdings37665578
1Y price return+14.1%+6.5%+42.8%+10.8%
Distribution yield2.48%3.91%1.79%4.95%
Look-through coverage100.0%99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • ASIA
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldASIA14.8%FOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldASIA11.2%FOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldASIA9.6%FOODnot held
  • DE DEERE & COIn 1 of 4MVRnot heldDRUGnot heldASIAnot heldFOOD8.7%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldASIA8.5%FOODnot held

and 190 more companies the funds hold

How alike they are

Show the other 2

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See MVR + DRUG + ASIA + FOOD as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company