DFND vs ASIA vs MVR vs ERTH

  • DFND
  • ASIA
  • MVR
  • ERTH

DFND, ASIA, MVR and ERTH hold 217 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

DFNDASIAMVRERTH
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.65%
Fund size$299.0m$1.2b$628.0m$84.0m
Holdings455537105
1Y price return−23.4%+42.8%+14.1%+0.2%
Distribution yield3.87%1.79%2.48%0.07%
Look-through coverage100.0%99.8%100.0%98.6%

Return, last year

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

and 207 more companies the funds hold

How alike they are

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