DFND vs AINF vs ASIA vs ATEC vs MVR
DFND, AINF, ASIA, ATEC and MVR hold at least 200 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.48%0.35%
Fund size$299.0m$108.4m$1.2b$613.6m$628.0m
Holdings4530554437
1Y price return−23.4%+17.0%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.87%3.43%one payment in the year1.79%1.97%2.48%
Look-through coverage100.0%97.2%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldAINFnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5DFNDnot heldAINFnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldAINFnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5DFNDnot heldAINFnot heldASIA9.6%ATECnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%AINFnot heldASIAnot heldATECnot heldMVRnot held
and 190 more companies the funds hold