MVR vs DRUG vs BNKS vs ASIA

  • MVR
  • DRUG
  • BNKS
  • ASIA

MVR, DRUG, BNKS and ASIA hold 199 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

MVRDRUGBNKSASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.67%
Fund size$628.0m$163.0m$180.0m$1.2b
Holdings37667855
1Y price return+14.1%+6.5%+23.4%+42.8%
Distribution yield2.48%3.91%5.62%1.79%
Look-through coverage100.0%99.7%99.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • BNKS
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldBNKSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldBNKSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldBNKSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldBNKSnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%BNKSnot heldASIAnot held

and 189 more companies the funds hold

How alike they are

Show the other 2

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