DFND vs FOOD vs ASIA vs MVR

  • DFND
  • FOOD
  • ASIA
  • MVR

DFND, FOOD, ASIA and MVR hold 190 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

DFNDFOODASIAMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$77.0m$1.2b$628.0m
Holdings45785537
1Y price return−22.0%+11.5%+43.5%+16.5%
Distribution yield3.87%4.95%1.79%2.48%
Look-through coverage100.0%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • FOOD
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldFOODnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldFOODnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldFOODnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldASIAnot heldMVRnot held
  • DE DEERE & COIn 1 of 4DFNDnot heldFOOD8.7%ASIAnot heldMVRnot held

and 180 more companies the funds hold

How alike they are

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