MVR vs DRUG vs QRE vs ASIA

  • MVR
  • DRUG
  • QRE
  • ASIA

MVR, DRUG, QRE and ASIA hold 168 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVRDRUGQREASIA
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%
Fund size$628.0m$163.0m$463.0m$1.2b
Holdings37665955
1Y price return+14.1%+6.5%+23.1%+42.8%
Distribution yield2.48%3.91%2.23%1.79%
Look-through coverage100.0%99.7%99.4%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • QRE
  • ASIA
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%DRUGnot heldQRE39.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldDRUGnot heldQREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRUGnot heldQREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRUGnot heldQREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldDRUGnot heldQREnot heldASIA8.5%

and 158 more companies the funds hold

How alike they are

Show the other 2

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