Compare MVR · DRUG · DFND · ATEC · ASIA
MVR, DRUG, DFND, ATEC and ASIA hold 227 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% 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 | DFND | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.48% | 0.67% |
| Fund size | $628.0m | $163.0m | $299.0m | $613.6m | $1.2b |
| Holdings | 37 | 66 | 45 | 44 | 55 |
| 1Y price return | +15.5% | +7.0% | −23.7% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.49% | 3.94% | 3.77% | 1.96% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATECnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldDFND9.0%ATECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATECnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%DFNDnot heldATECnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldDFNDnot heldATEC8.2%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldDFNDnot heldATECnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%DFNDnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and DFND 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.