MVR vs BUGG vs DFND vs ASIA

  • MVR
  • BUGG
  • DFND
  • ASIA

MVR, BUGG, DFND and ASIA hold 160 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

MVRBUGGDFNDASIA
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.65%0.67%
Fund size$628.0m$20.2m$299.0m$1.2b
Holdings37304555
1Y price return+14.1%+23.1%−23.4%+42.8%
Distribution yield2.48%2.64%3.87%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldBUGGnot heldDFNDnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%DFNDnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBUGGnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldBUGGnot heldDFND9.0%ASIAnot held

and 150 more companies the funds hold

How alike they are

Show the other 2

Keep going

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