DFND vs IXI vs ASIA vs MVR

  • DFND
  • IXI
  • ASIA
  • MVR

DFND, IXI, ASIA and MVR hold 221 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

DFNDIXIASIAMVR
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.35%
Fund size$299.0m$141.0m$1.2b$628.0m
Holdings451155537
1Y price return−22.0%−1.5%+43.5%+16.5%
Distribution yield3.87%2.09%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
  • IXI
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldIXInot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldIXInot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldIXInot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DFNDnot heldIXInot heldASIA8.5%MVRnot held

and 211 more companies the funds hold

How alike they are

Show the other 2

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