DFND vs MVR vs ASIA

  • DFND
  • MVR
  • ASIA

DFND, MVR and ASIA hold 130 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

DFNDMVRASIA
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%
Fund size$299.0m$628.0m$1.2b
Holdings453755
1Y price return−23.4%+14.1%+42.8%
Distribution yield3.87%2.48%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DFNDnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DFNDnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DFNDnot heldMVRnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DFNDnot heldMVRnot heldASIA8.5%

and 120 more companies the funds hold

How alike they are

Keep going

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