ASIA vs DTEC vs MVR

  • ASIA
  • DTEC
  • MVR

ASIA, DTEC and MVR hold 136 companies between them. None is in every one of them, and ASIA and DTEC are the most alike: 0% of each is the same companies.

Side by side

ASIADTECMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.35%
Fund size$1.2b$128.1m$628.0m
Holdings555037
1Y price return+42.8%−23.8%+14.1%
Distribution yield1.79%3.32%2.48%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DTEC
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DTECnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDTEC11.7%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DTECnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DTECnot heldMVRnot held
  • RTX RTXIn 1 of 3ASIAnot heldDTEC9.1%MVRnot held

and 126 more companies the funds hold

How alike they are

Keep going

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