MVR vs DRUG vs GXAI vs ASIA vs HACK

  • MVR
  • DRUG
  • GXAI
  • ASIA
  • HACK

MVR, DRUG, GXAI, ASIA and HACK hold 251 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

MVRDRUGGXAIASIAHACK
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.67%0.67%
Fund size$628.0m$163.0m$213.6m$1.2b$1.2b
Holdings3766885551
1Y price return+14.1%+6.5%+15.5%+42.8%+24.5%
Distribution yield2.48%3.91%4.58%1.79%3.16%
Look-through coverage100.0%99.7%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • GXAI
  • ASIA
  • HACK
  • 000660 SK HYNIX INCIn 2 of 5MVRnot heldDRUGnot heldGXAI2.7%ASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldDRUGnot heldGXAI2.9%ASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldDRUGnot heldGXAI3.0%ASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIAnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIA8.5%HACKnot held

and 241 more companies the funds hold

How alike they are

Show the other 6

Keep going

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