ASIA vs ATEC vs DFND vs MVR
ASIA, ATEC, DFND and MVR hold 173 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.35%
Fund size$1.2b$613.6m$299.0m$628.0m
Holdings55444537
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%+16.5%
Distribution yield1.79%1.97%3.87%2.48%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldDFND9.0%MVRnot held
and 163 more companies the funds hold