Compare MVR · DRUG · MNRS · ASIA · ATEC
MVR, DRUG, MNRS, ASIA and ATEC hold 239 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 | MNRS | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $163.0m | $275.0m | $1.2b | $613.6m |
| Holdings | 37 | 66 | 63 | 55 | 44 |
| 1Y price return | +15.5% | +7.0% | −1.2% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 3.91% | 8.33% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIA8.5%ATECnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRUGnot heldMNRS8.3%ASIAnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%MNRSnot heldASIAnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldASIAnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRUGnot heldMNRS8.2%ASIAnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRUGnot heldMNRS8.2%ASIAnot heldATECnot 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 DRUG share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and ATEC 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.