MVR vs WIRE vs HACK vs ASIA vs DRUG
MVR, WIRE, HACK, ASIA and DRUG hold 221 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.67%0.57%
Fund size$628.0m$746.6m$1.2b$1.2b$163.0m
Holdings3740515566
1Y price return+14.1%+20.3%+24.5%+42.8%+6.5%
Distribution yield2.48%3.04%3.16%1.79%3.91%
Look-through coverage100.0%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- HACK
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldHACKnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldHACKnot heldASIA11.2%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldHACKnot heldASIA9.6%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldWIREnot heldHACK8.9%ASIAnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldHACKnot heldASIA8.5%DRUGnot held
and 211 more companies the funds hold