DFND vs DRUG vs ASIA vs MVR

  • DFND
  • DRUG
  • ASIA
  • MVR

DFND, DRUG, ASIA and MVR hold 184 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

DFNDDRUGASIAMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$163.0m$1.2b$628.0m
Holdings45665537
1Y price return−23.4%+6.5%+42.8%+14.1%
Distribution yield3.87%3.91%1.79%2.48%
Look-through coverage100.0%99.7%99.8%100.0%

Return, last year

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

and 174 more companies the funds hold

How alike they are

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