ASIA vs DFND vs FOOD vs MVR — overlap, fees and exposure compared

ASIA, DFND, FOOD and MVR hold 190 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

ASIA DFND FOOD MVR

FundBetaSharesVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.57%0.35%

Fund size$1.2b$299.0m$77.0m$628.0m

Holdings55457837

1Y price return+42.8%−23.4%+10.8%+14.1%

Distribution yield1.79%3.87%4.95%2.48%

Look-through coverage99.8%100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

ASIA
DFND
FOOD
MVR

000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldFOODnot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldFOODnot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldFOODnot heldMVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%FOODnot heldMVRnot held
DE DEERE & COIn 1 of 4ASIAnot heldDFNDnot heldFOOD8.7%MVRnot held

and 180 more companies the funds hold

How alike they are

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