MVR vs DRUG vs DFND vs ASIA vs FUEL

  • MVR
  • DRUG
  • DFND
  • ASIA
  • FUEL

MVR, DRUG, DFND, ASIA and FUEL hold at least 216 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

MVRDRUGDFNDASIAFUEL
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%0.57%
Fund size$628.0m$163.0m$299.0m$1.2b$270.0m
Holdings3766455545
1Y price return+14.1%+6.5%−23.4%+42.8%+40.4%
Distribution yield2.48%3.91%3.87%1.79%4.07%
Look-through coverage100.0%99.7%100.0%99.8%96.4%

Return, last year

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

and 206 more companies the funds hold

How alike they are

Show the other 6

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