Compare MVR · URNM · DRUG · ASIA
MVR, URNM, DRUG and ASIA hold at least 178 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | URNM | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.57% | 0.67% |
| Fund size | $628.0m | $368.0m | $163.0m | $1.2b |
| Holdings | 37 | 48 | 66 | 55 |
| 1Y price return | +15.5% | −18.6% | +7.0% | +44.7% |
| Distribution yield | 2.49% | 2.55% | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 84.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Energy
- Health Care
- Information Technology
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4MVRnot heldURNMnot heldDRUGnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 4MVRnot heldURNM14.8%DRUGnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldURNMnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldURNMnot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldURNMnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4MVRnot heldURNMnot heldDRUG8.3%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%URNMnot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldURNMnot heldDRUG8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%URNMnot heldDRUGnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.