DTEC vs ASIA vs MVR

  • DTEC
  • ASIA
  • MVR

DTEC, ASIA and MVR hold 136 companies between them. None is in every one of them, and DTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

DTECASIAMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.67%0.35%
Fund size$128.1m$1.2b$628.0m
Holdings505537
1Y price return−22.6%+43.5%+16.5%
Distribution yield3.32%1.79%2.48%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3DTECnot heldASIA14.8%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ASIAnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DTECnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DTECnot heldASIA9.6%MVRnot held
  • RTX RTXIn 1 of 3DTEC9.1%ASIAnot heldMVRnot held

and 126 more companies the funds hold

How alike they are

Keep going

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