Compare MVR · DFND · ASIA · ATEC · DRIV
MVR, DFND, ASIA, ATEC and DRIV hold 220 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DFND | ASIA | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.48% | 0.67% |
| Fund size | $628.0m | $299.0m | $1.2b | $613.6m | $16.0m |
| Holdings | 37 | 45 | 55 | 44 | 59 |
| 1Y price return | +15.5% | −23.7% | +44.7% | −0.0%only priced since 2026-09-24 | +4.0% |
| Distribution yield | 2.48% | 3.87% | 1.79% | 1.97% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%ATECnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%ATECnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldASIAnot heldATEC10.5%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%ATECnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldATECnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldASIA8.5%ATECnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldATEC8.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldATECnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldASIAnot heldATECnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldATECnot heldDRIV8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ATEC and DRIV share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.