MVR vs FUEL vs ASIA vs DRUG

  • MVR
  • FUEL
  • ASIA
  • DRUG

MVR, FUEL, ASIA and DRUG hold at least 172 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

MVRFUELASIADRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$270.0m$1.2b$163.0m
Holdings37455566
1Y price return+14.1%+40.4%+42.8%+6.5%
Distribution yield2.48%4.07%1.79%3.91%
Look-through coverage100.0%96.4%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • FUEL
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldFUELnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFUELnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFUELnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldFUELnot heldASIA8.5%DRUGnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldFUEL8.5%ASIAnot heldDRUGnot held

and 162 more companies the funds hold

How alike they are

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