DFND vs GAME vs ASIA vs MVR

  • DFND
  • GAME
  • ASIA
  • MVR

DFND, GAME, ASIA and MVR hold 162 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

DFNDGAMEASIAMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$36.0m$1.2b$628.0m
Holdings45445537
1Y price return−23.4%+0.5%only priced since 2026-09-24+42.8%+14.1%
Distribution yield3.87%2.33%1.79%2.48%
Look-through coverage100.0%98.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • GAME
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldGAMEnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldGAMEnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldGAMEnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%GAMEnot heldASIAnot heldMVRnot held
  • RBLX ROBLOX CORP - AIn 1 of 4DFNDnot heldGAME8.8%ASIAnot heldMVRnot held

and 152 more companies the funds hold

How alike they are

Show the other 2

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