Compare MVR · HLTH · DRUG · ASIA · ATEC
MVR, HLTH, DRUG, ASIA and ATEC hold 217 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. No fund here paid a distribution in this window.
Side by side
| MVR | HLTH | DRUG | ASIA | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $51.0m | $163.0m | $1.2b | $613.6m |
| Holdings | 37 | 51 | 66 | 55 | 44 |
| 1Y price return | +15.5% | +0.3% | +7.0% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 0.34% | 3.91% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIA8.5%ATECnot held
- LLYELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%DRUG8.3%ASIAnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldASIAnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldDRUGnot heldASIAnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHLTHnot heldDRUG8.1%ASIAnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldDRUGnot heldASIAnot heldATECnot 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 ATEC 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 ATEC share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and ATEC 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.