ASIA vs DFND vs MVR vs ATEC
ASIA, DFND, MVR and ATEC hold 173 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.48%
Fund size$1.2b$299.0m$628.0m$613.6m
Holdings55453744
1Y price return+42.8%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%2.48%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldDFNDnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldMVRnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%MVRnot heldATECnot held
and 163 more companies the funds hold