MVR vs GAME vs ASIA vs DRUG

  • MVR
  • GAME
  • ASIA
  • DRUG

MVR, GAME, ASIA and DRUG hold 172 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

MVRGAMEASIADRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$36.0m$1.2b$163.0m
Holdings37445566
1Y price return+14.1%+0.5%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.48%2.33%1.79%3.91%
Look-through coverage100.0%98.8%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • GAME
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldGAMEnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldGAMEnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldGAMEnot heldASIA9.6%DRUGnot held
  • RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%ASIAnot heldDRUGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%ASIAnot heldDRUGnot held

and 162 more companies the funds hold

How alike they are

Show the other 2

Keep going

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