MVR vs ASIA vs DRIV vs DFND vs CLDD

  • MVR
  • ASIA
  • DRIV
  • DFND
  • CLDD

MVR, ASIA, DRIV, DFND and CLDD hold 214 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRASIADRIVDFNDCLDD
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.65%0.67%
Fund size$628.0m$1.2b$16.0m$299.0m$33.0m
Holdings3755594543
1Y price return+14.1%+42.8%+3.1%−23.4%+15.8%
Distribution yield2.48%1.79%0.84%3.87%0.00%
Look-through coverage100.0%99.8%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DRIV
  • DFND
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRIVnot heldDFNDnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRIVnot heldDFNDnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRIVnot heldDFNDnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldDFND9.0%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRIVnot heldDFNDnot heldCLDDnot held

and 204 more companies the funds hold

How alike they are

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