MVR vs ASIA vs DFND vs HMND vs ATEC
MVR, ASIA, DFND, HMND and ATEC hold 203 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
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$1.0m$613.6m
Holdings3755453044
1Y price return+14.1%+42.8%−23.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%3.87%Not yet1.97%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DFND
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldHMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DFNDnot heldHMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DFNDnot heldHMNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDFND9.0%HMNDnot heldATECnot held
and 193 more companies the funds hold