MVR vs ATEC vs DRUG vs ASIA vs DFND
MVR, ATEC, DRUG, ASIA and DFND 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.67%0.65%
Fund size$628.0m$613.6m$163.0m$1.2b$299.0m
Holdings3744665545
1Y price return+14.1%+2.0%only priced since 2026-09-24+6.5%+42.8%−23.4%
Distribution yield2.48%1.97%3.91%1.79%3.87%
Look-through coverage100.0%99.7%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- ASIA
- DFND
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldDRUGnot heldASIA14.8%DFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldDRUGnot heldASIA11.2%DFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DRUGnot heldASIAnot heldDFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldDRUGnot heldASIA9.6%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDRUGnot heldASIAnot heldDFND9.0%
and 217 more companies the funds hold