MVR vs CLDD vs ASIA vs DRIV vs DFND

  • MVR
  • CLDD
  • ASIA
  • DRIV
  • DFND

MVR, CLDD, ASIA, DRIV and DFND hold 214 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRCLDDASIADRIVDFND
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%0.65%
Fund size$628.0m$33.0m$1.2b$16.0m$299.0m
Holdings3743555945
1Y price return+14.1%+15.8%+42.8%+3.1%−23.4%
Distribution yield2.48%0.00%1.79%0.84%3.87%
Look-through coverage100.0%99.9%99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • CLDD
  • ASIA
  • DRIV
  • DFND
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldASIA14.8%DRIVnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldCLDDnot heldASIA11.2%DRIVnot heldDFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldCLDDnot heldASIA9.6%DRIVnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldCLDDnot heldASIAnot heldDRIVnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldCLDDnot heldASIA8.5%DRIVnot heldDFNDnot held

and 204 more companies the funds hold

How alike they are

Show the other 6

Keep going

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