ASIA vs DFND vs MVR

  • ASIA
  • DFND
  • MVR

ASIA, DFND and MVR hold 130 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

ASIADFNDMVR
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$1.2b$299.0m$628.0m
Holdings554537
1Y price return+42.8%−23.4%+14.1%
Distribution yield1.79%3.87%2.48%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DFNDnot heldMVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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