MVR vs BUGG vs DFND vs ASIA vs ATEC
MVR, BUGG, DFND, ASIA and ATEC hold 203 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.65%0.67%0.48%
Fund size$628.0m$20.2m$299.0m$1.2b$613.6m
Holdings3730455544
1Y price return+14.1%+23.1%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.64%3.87%1.79%1.97%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldDFNDnot heldASIAnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5MVRnot heldBUGG9.8%DFNDnot heldASIAnot heldATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldDFNDnot heldASIA9.6%ATECnot held
and 193 more companies the funds hold