ASIA vs DFND vs CLDD vs MVR vs ATEC
ASIA, DFND, CLDD, MVR and ATEC hold 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.35%0.48%
Fund size$1.2b$299.0m$33.0m$628.0m$613.6m
Holdings5545433744
1Y price return+42.8%−23.4%+15.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%0.00%2.48%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- CLDD
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DFNDnot heldCLDDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DFNDnot heldCLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DFNDnot heldCLDDnot heldMVRnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldDFND9.0%CLDDnot heldMVRnot heldATECnot held
and 200 more companies the funds hold