DFND vs ASIA vs MVR vs WIRE
DFND, ASIA, MVR and WIRE hold 167 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.65%
Fund size$299.0m$1.2b$628.0m$746.6m
Holdings45553740
1Y price return−22.0%+43.5%+16.5%+23.4%
Distribution yield3.87%1.79%2.48%3.04%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVR
- WIRE
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%MVRnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%MVRnot heldWIREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%MVRnot heldWIREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldMVRnot heldWIREnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%MVRnot heldWIREnot held
and 157 more companies the funds hold