DFND vs GXAI vs ASIA vs MVR

  • DFND
  • GXAI
  • ASIA
  • MVR

DFND, GXAI, ASIA and MVR hold 206 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

DFNDGXAIASIAMVR
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$213.6m$1.2b$628.0m
Holdings45885537
1Y price return−23.4%+15.5%+42.8%+14.1%
Distribution yield3.87%4.58%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldGXAI2.7%ASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldGXAI2.9%ASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DFNDnot heldGXAI3.0%ASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%ASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldGXAInot heldASIA8.5%MVRnot held

and 196 more companies the funds hold

How alike they are

Show the other 2

Keep going

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