DFND vs MVR vs ASIA vs ATEC
DFND, MVR, ASIA and ATEC hold 173 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%0.48%
Fund size$299.0m$628.0m$1.2b$613.6m
Holdings45375544
1Y price return−22.0%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.48%1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldMVRnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVRnot heldASIAnot heldATECnot held
and 163 more companies the funds hold