DFND vs ASIA vs TECH vs MVR
DFND, ASIA, TECH and MVR hold 172 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.35%
Fund size$299.0m$1.2b$287.4m$628.0m
Holdings45554237
1Y price return−22.0%+43.5%+18.2%+16.5%
Distribution yield3.87%1.79%3.00%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- TECH
- MVR
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%TECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%TECHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%TECHnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldTECHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%TECHnot heldMVRnot held
and 162 more companies the funds hold