MVR vs DRUG vs HACK vs CLDD vs ASIA

  • MVR
  • DRUG
  • HACK
  • CLDD
  • ASIA

MVR, DRUG, HACK, CLDD and ASIA hold 212 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

MVRDRUGHACKCLDDASIA
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.67%
Fund size$628.0m$163.0m$1.2b$33.0m$1.2b
Holdings3766514355
1Y price return+14.1%+6.5%+24.5%+15.8%+42.8%
Distribution yield2.48%3.91%3.16%0.00%1.79%
Look-through coverage100.0%99.7%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • HACK
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldCLDDnot heldASIA9.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldHACK8.9%CLDDnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldCLDDnot heldASIA8.5%

and 202 more companies the funds hold

How alike they are

Show the other 6

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