MVR vs ASIA vs DRUG vs DFND vs ATEC
MVR, ASIA, DRUG, DFND and ATEC hold 227 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%0.48%
Fund size$628.0m$1.2b$163.0m$299.0m$613.6m
Holdings3755664544
1Y price return+14.1%+42.8%+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%3.91%3.87%1.97%
Look-through coverage100.0%99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRUG
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldDFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRUGnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldDRUGnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRUGnot heldDFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldDFND9.0%ATECnot held
and 217 more companies the funds hold