ASIA vs MVR vs DTEC

  • ASIA
  • MVR
  • DTEC

ASIA, MVR and DTEC 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

ASIAMVRDTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.50%
Fund size$1.2b$628.0m$128.1m
Holdings553750
1Y price return+42.8%+14.1%−23.8%
Distribution yield1.79%2.48%3.32%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 126 more companies the funds hold

How alike they are

Keep going

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