MVR vs ASIA vs DTEC

  • MVR
  • ASIA
  • DTEC

MVR, ASIA and DTEC hold 136 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

MVRASIADTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.50%
Fund size$628.0m$1.2b$128.1m
Holdings375550
1Y price return+16.5%+43.5%−22.6%
Distribution yield2.48%1.79%3.32%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%DTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%DTECnot held
  • RTX RTXIn 1 of 3MVRnot heldASIAnot heldDTEC9.1%

and 126 more companies the funds hold

How alike they are

Keep going

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