DFND vs ASIA vs GXAI vs MVR

  • DFND
  • ASIA
  • GXAI
  • MVR

DFND, ASIA, GXAI and MVR hold 206 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

DFNDASIAGXAIMVR
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.35%
Fund size$299.0m$1.2b$213.6m$628.0m
Holdings45558837
1Y price return−23.4%+42.8%+15.5%+14.1%
Distribution yield3.87%1.79%4.58%2.48%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • GXAI
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%GXAI2.7%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%GXAI2.9%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldASIA9.6%GXAI3.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ASIAnot heldGXAI4.1%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%GXAInot heldMVRnot held

and 196 more companies the funds hold

How alike they are

Show the other 2

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