MVR vs ASIA vs DFND vs MNRS

  • MVR
  • ASIA
  • DFND
  • MNRS

MVR, ASIA, DFND and MNRS hold 186 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

MVRASIADFNDMNRS
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.57%
Fund size$628.0m$1.2b$299.0m$275.0m
Holdings37554563
1Y price return+16.5%+43.5%−22.0%+6.7%
Distribution yield2.51%1.82%3.85%8.03%
Look-through coverage100.0%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DFND
  • MNRS
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%DFNDnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%DFNDnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%DFNDnot heldMNRSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldASIAnot heldDFND9.0%MNRSnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%DFNDnot heldMNRSnot held

and 176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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