MVR vs DRUG vs DRIV vs ASIA

  • MVR
  • DRUG
  • DRIV
  • ASIA

MVR, DRUG, DRIV and ASIA hold 187 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

MVRDRUGDRIVASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%
Fund size$628.0m$163.0m$16.0m$1.2b
Holdings37665955
1Y price return+14.1%+6.5%+3.1%+42.8%
Distribution yield2.48%3.91%0.84%1.79%
Look-through coverage100.0%99.7%99.8%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • DRIV
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldDRIVnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldDRIVnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldDRIVnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldDRIVnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%DRIVnot heldASIAnot held

and 177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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