Compare MVR · HLTH · ASIA · CLDD · DRUG
MVR, HLTH, ASIA, CLDD and DRUG hold 211 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | HLTH | ASIA | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $51.0m | $1.2b | $33.0m | $163.0m |
| Holdings | 37 | 51 | 55 | 43 | 66 |
| 1Y price return | +15.5% | +0.3% | +44.7% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 0.34% | 1.79% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldASIA14.8%CLDDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldASIA11.2%CLDDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldASIA9.6%CLDDnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldASIA8.5%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%ASIAnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%HLTHnot heldASIAnot heldCLDDnot heldDRUGnot 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 HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and CLDD 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.