ASIA vs DFND vs MVR vs ESPO

  • ASIA
  • DFND
  • MVR
  • ESPO

ASIA, DFND, MVR and ESPO hold 153 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

ASIADFNDMVRESPO
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.55%
Fund size$1.2b$299.0m$628.0m$81.0m
Holdings55453726
1Y price return+43.5%−22.0%+16.5%−30.7%
Distribution yield1.79%3.87%2.48%13.08%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

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