MVR vs DRUG vs CLDD vs ASIA vs DFND

  • MVR
  • DRUG
  • CLDD
  • ASIA
  • DFND

MVR, DRUG, CLDD, ASIA and DFND hold 221 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRDRUGCLDDASIADFND
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.65%
Fund size$628.0m$163.0m$33.0m$1.2b$299.0m
Holdings3766435545
1Y price return+14.1%+6.5%+15.8%+42.8%−23.4%
Distribution yield2.48%3.91%0.00%1.79%3.87%
Look-through coverage100.0%99.7%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • CLDD
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldASIA8.5%DFNDnot held

and 211 more companies the funds hold

How alike they are

Show the other 6

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