ASIA vs DFND vs MVR vs ATEC vs ESPO
ASIA, DFND, MVR, ATEC and ESPO hold 196 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.48%0.55%
Fund size$1.2b$299.0m$628.0m$613.6m$81.0m
Holdings5545374426
1Y price return+42.8%−23.4%+14.1%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%3.87%2.48%1.97%13.08%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVR
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DFNDnot heldMVRnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DFNDnot heldMVRnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldDFNDnot heldMVRnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DFNDnot heldMVRnot heldATECnot heldESPOnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldDFND9.0%MVRnot heldATECnot heldESPOnot held
and 186 more companies the funds hold