DFND vs ASIA vs MVR vs FUEL
DFND, ASIA, MVR and FUEL hold at least 162 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.57%
Fund size$299.0m$1.2b$628.0m$270.0m
Holdings45553745
1Y price return−22.0%+43.5%+16.5%+41.0%
Distribution yield3.87%1.79%2.48%4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVR
- FUEL
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%MVRnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%MVRnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%MVRnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldMVRnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%MVRnot heldFUELnot held
and 152 more companies the funds hold