ATEC vs DFND vs ASIA vs CLDD vs MVR
ATEC, DFND, ASIA, CLDD and MVR hold 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.67%0.35%
Fund size$613.6m$299.0m$1.2b$33.0m$628.0m
Holdings4445554337
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+15.8%+14.1%
Distribution yield1.97%3.87%1.79%0.00%2.48%
Look-through coverage99.7%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%CLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldCLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%CLDDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldCLDDnot heldMVRnot held
and 200 more companies the funds hold