DFND vs ASIA vs MVR vs SMHG

  • DFND
  • ASIA
  • MVR
  • SMHG

DFND, ASIA, MVR and SMHG hold 163 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

DFNDASIAMVRSMHG
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.35%
Fund size$299.0m$1.2b$628.0m--
Holdings45553738
1Y price return−22.0%+43.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • MVR
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%MVRnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%MVRnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%MVRnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldMVRnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4DFNDnot heldASIA8.5%MVRnot heldSMHG3.9%

and 153 more companies the funds hold

How alike they are

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