DRIV vs ASIA vs MVR vs DFND
DRIV, ASIA, MVR and DFND hold 177 companies between them. None is in every one of them, and DRIV and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.65%
Fund size$16.0m$1.2b$628.0m$299.0m
Holdings59553745
1Y price return+3.9%+43.5%+16.5%−22.0%
Distribution yield0.84%1.79%2.48%3.87%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- ASIA
- MVR
- DFND
- 000660 SK HYNIX INCIn 1 of 4DRIVnot heldASIA14.8%MVRnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRIVnot heldASIA11.2%MVRnot heldDFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRIVnot heldASIA9.6%MVRnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldASIAnot heldMVRnot heldDFND9.0%
- 2454 MEDIATEK INCIn 1 of 4DRIVnot heldASIA8.5%MVRnot heldDFNDnot held
and 167 more companies the funds hold