Compare MVR · DRUG · CLDD · ASIA
MVR, DRUG, CLDD and ASIA hold 177 companies between them. None is in every one of them, and CLDD and ASIA 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 | CLDD | ASIA | |
|---|---|---|---|---|
| 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 | $33.0m | $1.2b |
| Holdings | 37 | 66 | 43 | 55 |
| 1Y price return | +17.0% | +7.3% | +16.4% | +46.0% |
| Distribution yield | 2.49% | 3.94% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%CLDDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldCLDDnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%CLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldCLDDnot heldASIAnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDRUGnot heldCLDD7.1%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldCLDDnot heldASIAnot 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%
- CLDD and ASIA share 1 company0.2%
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD 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.