DFND vs ASIA vs ATEC vs MVR
DFND, ASIA, ATEC and MVR hold 173 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%
Fund size$299.0m$1.2b$613.6m$628.0m
Holdings45554437
1Y price return−23.4%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.87%1.79%1.97%2.48%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%ATECnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldATECnot heldMVRnot held
and 163 more companies the funds hold