ASIA vs MVR vs DFND vs ATEC
ASIA, MVR, DFND 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%0.35%0.65%0.48%
Fund size$1.2b$628.0m$299.0m$613.6m
Holdings55374544
1Y price return+42.8%+14.1%−23.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%3.87%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldMVRnot heldDFND9.0%ATECnot held
and 163 more companies the funds hold