Compare MVR · WIRE · ASIA · DRIV · DRUG
MVR, WIRE, ASIA, DRIV and DRUG hold 224 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | ASIA | DRIV | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $746.6m | $1.2b | $16.0m | $163.0m |
| Holdings | 37 | 40 | 55 | 59 | 66 |
| 1Y price return | +15.5% | +21.0% | +44.7% | +4.0% | +7.0% |
| Distribution yield | 2.48% | 3.04% | 1.79% | 0.84% | 3.91% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldASIA14.8%DRIVnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldASIA11.2%DRIVnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldASIA9.6%DRIVnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldASIA8.5%DRIVnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRIVnot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRIV8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldASIAnot heldDRIVnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRIVnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRIV8.1%DRUGnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%ASIAnot heldDRIVnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DRIV and DRUG share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and DRIV share 0 companies0.0%
- WIRE and DRUG 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.