MVR vs ERTH vs ASIA vs DRUG vs ATEC
MVR, ERTH, ASIA, DRUG and ATEC hold 270 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%0.48%
Fund size$628.0m$84.0m$1.2b$163.0m$613.6m
Holdings37105556644
1Y price return+14.1%+0.2%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.07%1.79%3.91%1.97%
Look-through coverage100.0%98.6%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ASIA
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%DRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldERTHnot heldASIA11.2%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldERTHnot heldASIAnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldERTHnot heldASIA9.6%DRUGnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldERTHnot heldASIA8.5%DRUGnot heldATECnot held
and 260 more companies the funds hold