ASIA vs DFND vs GXAI vs MVR

  • ASIA
  • DFND
  • GXAI
  • MVR

ASIA, DFND, GXAI and MVR hold 206 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIADFNDGXAIMVR
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.35%
Fund size$1.2b$299.0m$213.6m$628.0m
Holdings55458837
1Y price return+42.8%−23.4%+15.5%+14.1%
Distribution yield1.79%3.87%4.58%2.48%
Look-through coverage99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • GXAI
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DFNDnot heldGXAI2.7%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DFNDnot heldGXAI2.9%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%DFNDnot heldGXAI3.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldDFND9.0%GXAI4.1%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DFNDnot heldGXAInot heldMVRnot held

and 196 more companies the funds hold

How alike they are

Show the other 2

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