ASIA vs DFND vs ERTH vs MVR

  • ASIA
  • DFND
  • ERTH
  • MVR

ASIA, DFND, ERTH and MVR hold 217 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDERTHMVR
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.35%
Fund size$1.2b$299.0m$84.0m$628.0m
Holdings554510537
1Y price return+43.5%−22.0%+0.2%+16.5%
Distribution yield1.79%3.87%0.07%2.48%
Look-through coverage99.8%100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • ERTH
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldERTHnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldERTHnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldERTHnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%ERTHnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DFNDnot heldERTHnot heldMVRnot held

and 207 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + DFND + ERTH + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company