Compare MVR · GXAI · DRUG · ASIA · CLDD
MVR, GXAI, DRUG, ASIA and CLDD hold 239 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 | GXAI | DRUG | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | 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% | 0.67% |
| Fund size | $628.0m | $213.6m | $163.0m | $1.2b | $33.0m |
| Holdings | 37 | 88 | 66 | 55 | 43 |
| 1Y price return | +15.5% | +16.7% | +7.0% | +44.7% | +15.1% |
| Distribution yield | 2.49% | 4.56% | 3.94% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%DRUGnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%DRUGnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%DRUGnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldDRUGnot heldASIA8.5%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldDRUG8.3%ASIAnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDRUGnot heldASIAnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldDRUG8.1%ASIAnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldDRUGnot heldASIAnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldGXAI0.9%DRUGnot heldASIAnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%GXAInot heldDRUGnot heldASIAnot heldCLDDnot 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. 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD 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.