DFND vs ASIA vs IXJ vs MVR

  • DFND
  • ASIA
  • IXJ
  • MVR

DFND, ASIA, IXJ and MVR hold 238 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

DFNDASIAIXJMVR
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.35%
Fund size$299.0m$1.2b$1.4b$628.0m
Holdings455512637
1Y price return−22.0%+43.5%+3.9%+16.5%
Distribution yield3.87%1.79%1.56%2.48%
Look-through coverage100.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%IXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4DFNDnot heldASIAnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%IXJnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldIXJnot heldMVRnot held

and 228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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