MVR vs ASIA vs DFND vs FOOD vs ATEC
MVR, ASIA, DFND, FOOD and ATEC hold 233 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.57%0.48%
Fund size$628.0m$1.2b$299.0m$77.0m$613.6m
Holdings3755457844
1Y price return+14.1%+42.8%−23.4%+10.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%3.87%4.95%1.97%
Look-through coverage100.0%99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DFND
- FOOD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldFOODnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DFNDnot heldFOODnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldFOODnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DFNDnot heldFOODnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDFND9.0%FOODnot heldATECnot held
and 223 more companies the funds hold