DFND vs ASIA vs HACK vs MVR

  • DFND
  • ASIA
  • HACK
  • MVR

DFND, ASIA, HACK and MVR hold 170 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

DFNDASIAHACKMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.35%
Fund size$299.0m$1.2b$1.2b$628.0m
Holdings45555137
1Y price return−22.0%+43.5%+23.9%+16.5%
Distribution yield3.87%1.79%3.16%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
  • HACK
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%HACKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%HACKnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%HACKnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldHACKnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DFNDnot heldASIAnot heldHACK8.9%MVRnot held

and 160 more companies the funds hold

How alike they are

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