DFND vs ASIA vs ESPO vs MVR

  • DFND
  • ASIA
  • ESPO
  • MVR

DFND, ASIA, ESPO and MVR hold 153 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

DFNDASIAESPOMVR
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%0.35%
Fund size$299.0m$1.2b$81.0m$628.0m
Holdings45552637
1Y price return−22.0%+43.5%−30.7%+16.5%
Distribution yield3.87%1.79%13.08%2.48%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • ESPO
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%ESPOnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%ESPOnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%ESPOnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldESPOnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%ESPOnot heldMVRnot held

and 143 more companies the funds hold

How alike they are

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