Compare MVR · FOOD · GXAI · ASIA · DRUG
MVR, FOOD, GXAI, ASIA and DRUG hold 277 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | FOOD | GXAI | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | 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% | 0.57% |
| Fund size | $628.0m | $77.0m | $213.6m | $1.2b | $163.0m |
| Holdings | 37 | 78 | 88 | 55 | 66 |
| 1Y price return | +15.5% | +10.4% | +16.7% | +44.7% | +7.0% |
| Distribution yield | 2.48% | 4.95% | 4.58% | 1.79% | 3.91% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldFOODnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldFOODnot heldGXAI2.9%ASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldFOODnot heldGXAI3.0%ASIA9.6%DRUGnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%GXAInot heldASIAnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldGXAInot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldGXAInot heldASIAnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%GXAInot heldASIAnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%GXAInot heldASIAnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldGXAInot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldFOODnot heldGXAInot heldASIAnot heldDRUG8.1%
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 DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI and DRUG 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.