Compare MVR · HLTH · DRUG · ASIA
MVR, HLTH, DRUG and ASIA hold 174 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 | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.57% | 0.67% |
| Fund size | $628.0m | $51.0m | $163.0m | $1.2b |
| Holdings | 37 | 51 | 66 | 55 |
| 1Y price return | +15.5% | +0.3% | +7.0% | +44.7% |
| Distribution yield | 2.49% | 0.34% | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%DRUG8.3%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldDRUG8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldDRUGnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldDRUGnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldHLTHnot heldDRUG6.8%ASIAnot 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 DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- DRUG and ASIA share 0 companies0.0%
- HLTH and ASIA 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.