MVR vs FTEC vs ASIA vs DRUG

  • MVR
  • FTEC
  • ASIA
  • DRUG

MVR, FTEC, ASIA and DRUG hold at least 215 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

MVRFTECASIADRUG
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.57%
Fund size$628.0m$4.3m$1.2b$163.0m
Holdings37765566
1Y price return+16.5%--+43.5%+6.6%
Distribution yield2.48%Not yet1.79%3.91%
Look-through coverage100.0%98.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • FTEC
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldFTECnot heldASIAnot heldDRUG8.3%

and 205 more companies the funds hold

How alike they are

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