MVR vs DRUG vs ATEC vs ASIA vs ERTH
MVR, DRUG, ATEC, ASIA and ERTH hold 270 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.67%0.65%
Fund size$628.0m$163.0m$613.6m$1.2b$84.0m
Holdings37664455105
1Y price return+14.1%+6.5%+2.0%only priced since 2026-09-24+42.8%+0.2%
Distribution yield2.48%3.91%1.97%1.79%0.07%
Look-through coverage100.0%99.7%99.7%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ATEC
- ASIA
- ERTH
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldATECnot heldASIA14.8%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldATECnot heldASIA11.2%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldATEC10.5%ASIAnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldATECnot heldASIA9.6%ERTHnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldATECnot heldASIA8.5%ERTHnot held
and 260 more companies the funds hold