ASIA vs DFND vs ESPO vs MVR

  • ASIA
  • DFND
  • ESPO
  • MVR

ASIA, DFND, ESPO and MVR hold 153 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIADFNDESPOMVR
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%0.35%
Fund size$1.2b$299.0m$81.0m$628.0m
Holdings55452637
1Y price return+43.5%−22.0%−30.7%+16.5%
Distribution yield1.79%3.87%13.08%2.48%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

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