DFND vs ASIA vs MVR vs DTEC

  • DFND
  • ASIA
  • MVR
  • DTEC

DFND, ASIA, MVR and DTEC hold 151 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDASIAMVRDTEC
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.50%
Fund size$299.0m$1.2b$628.0m$128.1m
Holdings45553750
1Y price return−23.4%+42.8%+14.1%−23.8%
Distribution yield3.87%1.79%2.48%3.32%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • MVR
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%MVRnot heldDTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ASIAnot heldMVRnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%MVRnot heldDTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%MVRnot heldDTECnot held
  • RTX RTXIn 2 of 4DFND7.7%ASIAnot heldMVRnot heldDTEC9.1%

and 141 more companies the funds hold

How alike they are

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Keep going

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