ASIA vs MVR vs DFND

  • ASIA
  • MVR
  • DFND

ASIA, MVR and DFND 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

ASIAMVRDFND
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%
Fund size$1.2b$628.0m$299.0m
Holdings553745
1Y price return+42.8%+14.1%−23.4%
Distribution yield1.79%2.48%3.87%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 120 more companies the funds hold

How alike they are

Keep going

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