DFND vs ASIA vs WIRE vs MVR
DFND, ASIA, WIRE and MVR hold 167 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.35%
Fund size$299.0m$1.2b$746.6m$628.0m
Holdings45554037
1Y price return−22.0%+43.5%+23.4%+16.5%
Distribution yield3.87%1.79%3.04%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- WIRE
- MVR
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%WIREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%WIREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldASIA9.6%WIREnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ASIAnot heldWIREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4DFNDnot heldASIA8.5%WIREnot heldMVRnot held
and 157 more companies the funds hold