Compare MVR · GAME · DRUG · ASIA
MVR, GAME, DRUG and ASIA hold 172 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GAME | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $36.0m | $163.0m | $1.2b |
| Holdings | 37 | 44 | 66 | 55 |
| 1Y price return | +16.8% | −0.3%only priced since 2026-09-24 | +6.4% | +47.9% |
| Distribution yield | 2.49% | 2.32% | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Health Care
- Communication Services
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4MVRnot heldGAMEnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldGAMEnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldGAMEnot heldDRUGnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%DRUGnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%DRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGAMEnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4MVRnot heldGAMEnot heldDRUG8.3%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldGAMEnot heldDRUG8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GAMEnot heldDRUGnot heldASIAnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.