Compare MVR · DRUG · URNM · ASIA · CLDD
MVR, DRUG, URNM, ASIA and CLDD hold at least 215 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRUG | URNM | ASIA | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.67% | 0.67% |
| Fund size | $628.0m | $163.0m | $368.0m | $1.2b | $33.0m |
| Holdings | 37 | 66 | 48 | 55 | 43 |
| 1Y price return | +15.5% | +7.0% | −18.6% | +44.7% | +15.1% |
| Distribution yield | 2.48% | 3.91% | 2.65% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 84.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Energy
- Health Care
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldDRUGnot heldURNM16.1%ASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIA14.8%CLDDnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldDRUGnot heldURNM14.8%ASIAnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIA8.5%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%URNMnot heldASIAnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldURNMnot heldASIAnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%URNMnot heldASIAnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldURNMnot heldASIAnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.