Compare MVR · DRUG · CLDD · ATEC · ASIA
MVR, DRUG, CLDD, ATEC and ASIA hold 220 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. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | CLDD | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.48% | 0.67% |
| Fund size | $628.0m | $163.0m | $33.0m | $613.6m | $1.2b |
| Holdings | 37 | 66 | 43 | 44 | 55 |
| 1Y price return | +15.5% | +7.0% | +15.1% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.49% | 3.94% | 0.00% | 1.96% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATECnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%CLDDnot heldATECnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldATEC8.2%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%CLDDnot heldATECnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldCLDDnot heldATECnot 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 ATEC 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%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC 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.