DFND vs QRE vs ASIA vs MVR

  • DFND
  • QRE
  • ASIA
  • MVR

DFND, QRE, ASIA and MVR hold 158 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

DFNDQREASIAMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%
Fund size$299.0m$463.0m$1.2b$628.0m
Holdings45595537
1Y price return−22.0%+25.5%+43.5%+16.5%
Distribution yield3.87%2.23%1.79%2.48%
Look-through coverage100.0%99.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • QRE
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4DFNDnot heldQRE39.5%ASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldQREnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldQREnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DFNDnot heldQREnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%QREnot heldASIAnot heldMVRnot held

and 148 more companies the funds hold

How alike they are

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