ASIA vs DFND vs HGEN vs MVR

  • ASIA
  • DFND
  • HGEN
  • MVR

ASIA, DFND, HGEN and MVR hold 159 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

ASIADFNDHGENMVR
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%0.35%
Fund size$1.2b$299.0m$53.9m$628.0m
Holdings55453037
1Y price return+42.8%−23.4%+28.9%+14.1%
Distribution yield1.79%3.87%0.75%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
  • HGEN
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldHGENnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldHGENnot heldMVRnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldDFNDnot heldHGEN11.1%MVRnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldDFNDnot heldHGEN10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldHGENnot heldMVRnot held

and 149 more companies the funds hold

How alike they are

Show the other 2

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