MVR vs HLTH vs DRUG vs CLDD vs ASIA

  • MVR
  • HLTH
  • DRUG
  • CLDD
  • ASIA

MVR, HLTH, DRUG, CLDD and ASIA hold 211 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

MVRHLTHDRUGCLDDASIA
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%0.67%0.67%
Fund size$628.0m$51.0m$163.0m$33.0m$1.2b
Holdings3751664355
1Y price return+14.1%−0.3%+6.5%+15.8%+42.8%
Distribution yield2.48%0.34%3.91%0.00%1.79%
Look-through coverage100.0%99.9%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • HLTH
  • DRUG
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldASIA8.5%
  • LLY ELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%DRUG8.3%CLDDnot heldASIAnot held

and 201 more companies the funds hold

How alike they are

Show the other 6

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See MVR + HLTH + DRUG + CLDD + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company